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
401
$26.3M 0.06%
546,731
-92,526
402
$26.3M 0.06%
309,642
+69,197
403
$26.3M 0.06%
704,962
+122,070
404
$26.1M 0.06%
92,071
+10,475
405
$25.9M 0.06%
435,084
+54,858
406
$25.9M 0.06%
278,078
+9,207
407
$25.8M 0.06%
1,607,287
-571,881
408
$25.7M 0.06%
570,685
+271,417
409
$25.7M 0.06%
217,463
+11,986
410
$25.6M 0.06%
804,440
+217,600
411
$25.6M 0.06%
104,653
+27,920
412
$25.5M 0.06%
369,586
+14,349
413
$25.4M 0.06%
590,472
-44,562
414
$25.4M 0.06%
1,252,844
-743,380
415
$25.3M 0.06%
402,457
-73,238
416
$25.3M 0.06%
486,011
+38,386
417
$25.2M 0.06%
552,498
-24,981
418
$25.2M 0.06%
379,651
-47,952
419
$25.1M 0.06%
402,433
+268,692
420
$25.1M 0.06%
759,511
+84,259
421
$24.9M 0.06%
552,549
+162,829
422
$24.9M 0.06%
1,537,007
+18,459
423
$24.9M 0.06%
573,575
+26,283
424
$24.9M 0.06%
501,216
-14,813
425
$24.9M 0.06%
296,906
-236,350
15 16
17
18 19