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
351
$30.4M 0.07%
794,182
+59,454
352
$30.3M 0.07%
189,740
-9,992
353
$30.3M 0.07%
396,698
+11,749
354
$30.3M 0.07%
137,846
+65,325
355
$30.2M 0.07%
252,614
+142,089
356
$30.2M 0.07%
589,336
+13,449
357
$29.9M 0.07%
403,604
-91,713
358
$29.9M 0.07%
400,696
-4,583
359
$29.8M 0.07%
137,070
-1,283
360
$29.7M 0.07%
500,023
-4,666
361
$29.7M 0.07%
668,533
+190,925
362
$29.6M 0.07%
440,035
+71,622
363
$29.5M 0.07%
211,726
+35,805
364
$29.5M 0.07%
1,741,727
+357,486
365
$29.4M 0.07%
395,340
+182,794
366
$29.4M 0.07%
244,820
-108,593
367
$29.4M 0.07%
421,940
-38,698
368
$29.3M 0.07%
1,750,377
+313,075
369
$29.2M 0.07%
1,184,771
-799,950
370
$29.1M 0.07%
1,269,615
+610,425
371
$29M 0.07%
303,488
-75,036
372
$29M 0.07%
562,341
+18,576
373
$29M 0.07%
935,163
-98,076
374
$29M 0.07%
296,183
+235,347
375
$28.9M 0.07%
432,981
+61,949
13 14
15
16 17