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
451
$23.6M 0.06%
361,297
+79,126
452
$23.6M 0.06%
794,143
-538,248
453
$23.5M 0.06%
389,278
+46,963
454
$23.5M 0.06%
357,226
+92,308
455
$23.3M 0.06%
1,014,509
+212,904
456
$23.3M 0.06%
1,285,500
+69,998
457
$23.2M 0.06%
465,568
+74,294
458
$23.2M 0.05%
453,317
+89,722
459
$23.1M 0.05%
309,059
-20,281
460
$23M 0.05%
548,608
-664,476
461
$23M 0.05%
319,402
-9,338
462
$23M 0.05%
223,142
+31,517
463
$22.9M 0.05%
969,727
+6,283
464
$22.9M 0.05%
1,130,606
-39,374
465
$22.8M 0.05%
208,844
-49,709
466
$22.7M 0.05%
1,050,366
-68,648
467
$22.7M 0.05%
400,166
-173,393
468
$22.6M 0.05%
531,588
+65,529
469
$22.6M 0.05%
168,937
+8,440
470
$22.5M 0.05%
404,601
+9,227
471
$22.5M 0.05%
167,260
+101,298
472
$22.5M 0.05%
709,987
-99,870
473
$22.4M 0.05%
423,754
+66,572
474
$22.3M 0.05%
863,786
+175,591
475
$22.2M 0.05%
83,443
-27,342
17 18
19
20 21