First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.9%
2 Healthcare 14.55%
3 Financials 10.4%
4 Communication Services 10.05%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 0.49%
7,235,011
-3,165,979
27
$193M 0.46%
4,656,593
+695,361
28
$188M 0.44%
3,996,173
-568,783
29
$184M 0.44%
1,636,933
-221,461
30
$182M 0.43%
3,716,834
-732,089
31
$179M 0.42%
13,567,264
-1,629,312
32
$178M 0.42%
2,614,168
+307,634
33
$178M 0.42%
2,975,676
+769,122
34
$171M 0.41%
3,904,765
-754,267
35
$166M 0.39%
1,082,848
+115,506
36
$164M 0.39%
2,563,816
-515,152
37
$158M 0.38%
978,124
+91,274
38
$152M 0.36%
522,628
+34,651
39
$147M 0.35%
745,649
-128,746
40
$144M 0.34%
5,673,880
-1,239,090
41
$143M 0.34%
1,551,005
-146,508
42
$142M 0.34%
1,501,931
-210,119
43
$138M 0.33%
1,188,403
-179,517
44
$136M 0.32%
1,250,625
+53,827
45
$132M 0.31%
677,390
-13,954
46
$130M 0.31%
1,196,804
+143,235
47
$129M 0.31%
1,580,922
-225,484
48
$128M 0.3%
2,243,649
-177,431
49
$125M 0.3%
553,086
-57,838
50
$124M 0.3%
1,099,399
+240,437
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