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
376
$28.6M 0.07%
877,707
+26,955
377
$28.5M 0.07%
431,869
-321,495
378
$28.5M 0.07%
445,170
+388,866
379
$28.4M 0.07%
383,839
+18,846
380
$28.4M 0.07%
163,650
+107,098
381
$28.4M 0.07%
431,721
+46,022
382
$28.2M 0.07%
712,018
-6,918
383
$28.2M 0.07%
531,203
+13,645
384
$28.2M 0.07%
923,123
-19,534
385
$28.1M 0.07%
312,695
+249,779
386
$28M 0.07%
220,991
+38,081
387
$27.8M 0.07%
412,890
+81,352
388
$27.7M 0.07%
931,300
+462,494
389
$27.7M 0.07%
113,195
+40,367
390
$27.7M 0.07%
187,703
+10,918
391
$27.3M 0.06%
1,470,153
+235,249
392
$27.3M 0.06%
160,702
-27,632
393
$27M 0.06%
1,147,916
-464,597
394
$27M 0.06%
2,113,233
-10,704
395
$27M 0.06%
325,483
+29,731
396
$26.9M 0.06%
585,957
-22,412
397
$26.8M 0.06%
518,489
-69,374
398
$26.8M 0.06%
351,134
+956
399
$26.6M 0.06%
199,832
-1,421
400
$26.4M 0.06%
950,529
+237,685
14 15
16
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