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
476
$22M 0.05%
115,540
-30,444
477
$21.9M 0.05%
235,657
-181,482
478
$21.8M 0.05%
151,253
+6,895
479
$21.7M 0.05%
270,812
-26,745
480
$21.7M 0.05%
958,013
+31,222
481
$21.6M 0.05%
560,650
-1,743,059
482
$21.6M 0.05%
291,018
-46,773
483
$21.5M 0.05%
1,035,930
-801,099
484
$21.2M 0.05%
634,270
+158,265
485
$21.2M 0.05%
1,028,054
+10,770
486
$21.2M 0.05%
411,847
+211,152
487
$21.1M 0.05%
74,810
-9,514
488
$21M 0.05%
329,586
+91,560
489
$21M 0.05%
286,751
-34,250
490
$21M 0.05%
892,412
+46,757
491
$20.9M 0.05%
290,774
-35,264
492
$20.8M 0.05%
552,154
+351,848
493
$20.8M 0.05%
407,219
+52,689
494
$20.6M 0.05%
89,795
-18,645
495
$20.6M 0.05%
397,195
+1,434
496
$20.3M 0.05%
834,891
+38,358
497
$20.2M 0.05%
426,443
-44,893
498
$20.1M 0.05%
1,141,962
-102,135
499
$20.1M 0.05%
343,434
+28,278
500
$20.1M 0.05%
602,921
-141,565
18 19
20
21 22