First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$95.3M
3
+$64.7M
4
LLY icon
Eli Lilly
LLY
+$62.7M
5
DOCU icon
DocuSign
DOCU
+$56.6M

Top Sells

1
+$703M
2
+$147M
3
+$102M
4
RHT
Red Hat Inc
RHT
+$97.8M
5
TWTR
Twitter, Inc.
TWTR
+$91M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.55%
3 Financials 10.4%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.4M 0.08%
16,816,459
-7,565,130
327
$32.1M 0.08%
323,369
-105,723
328
$32M 0.08%
196,725
+68,686
329
$31.9M 0.08%
332,333
+37,151
330
$31.9M 0.08%
316,621
+111,210
331
$31.8M 0.08%
352,514
+169,787
332
$31.8M 0.08%
240,718
+206,721
333
$31.4M 0.07%
625,963
+83,366
334
$31.3M 0.07%
710,065
-242,389
335
$31.1M 0.07%
386,903
+348,494
336
$31.1M 0.07%
828,269
-291,075
337
$31M 0.07%
847,232
-57,381
338
$31M 0.07%
864,964
+245,244
339
$30.9M 0.07%
231,055
-77,452
340
$30.8M 0.07%
1,124,739
+101,129
341
$30.8M 0.07%
173,509
-2,403
342
$30.8M 0.07%
1,816,577
+96,684
343
$30.7M 0.07%
264,879
-18,450
344
$30.7M 0.07%
718,834
-691,799
345
$30.7M 0.07%
1,115,191
-26,549
346
$30.7M 0.07%
464,447
+40,013
347
$30.6M 0.07%
676,942
+180,119
348
$30.5M 0.07%
479,548
+306,640
349
$30.5M 0.07%
584,170
+90,254
350
$30.5M 0.07%
498,704
+5,498
12 13
14
15 16