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
426
$24.8M 0.06%
443,911
+432,614
427
$24.7M 0.06%
493,635
+64,630
428
$24.6M 0.06%
513,038
+110,329
429
$24.6M 0.06%
163,481
-108,670
430
$24.6M 0.06%
788,011
+352,379
431
$24.5M 0.06%
887,749
+120,660
432
$24.5M 0.06%
193,309
+116,454
433
$24.3M 0.06%
411,699
-212,681
434
$24.3M 0.06%
442,617
+122,335
435
$24.3M 0.06%
315,387
+6,865
436
$24.2M 0.06%
403,338
+68,704
437
$24.1M 0.06%
903,573
+36,897
438
$24.1M 0.06%
409,460
+29,006
439
$24.1M 0.06%
524,043
+26,163
440
$24M 0.06%
969,853
+327,864
441
$24M 0.06%
666,209
+272,279
442
$23.9M 0.06%
206,035
+15,084
443
$23.9M 0.06%
1,257,296
+277,334
444
$23.8M 0.06%
498,949
+26,044
445
$23.8M 0.06%
712,931
-12,870
446
$23.7M 0.06%
473,273
+20,497
447
$23.7M 0.06%
167,221
-1,652
448
$23.7M 0.06%
345,871
+52,832
449
$23.7M 0.06%
1,637,881
-187,821
450
$23.7M 0.06%
476,004
+90,241
16 17
18
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