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
501
$20.1M 0.05%
406,766
-28,424
502
$20M 0.05%
329,118
-539,192
503
$19.9M 0.05%
575,061
+214,755
504
$19.8M 0.05%
1,278,496
+62,027
505
$19.8M 0.05%
23,580
+12,542
506
$19.7M 0.05%
663,285
+644,757
507
$19.7M 0.05%
370,488
-22,417
508
$19.7M 0.05%
1,653,101
-3,139,904
509
$19.6M 0.05%
366,009
-54,014
510
$19.5M 0.05%
211,559
+9,461
511
$19.5M 0.05%
265,147
-28,731
512
$19.5M 0.05%
385,821
-691,595
513
$19.5M 0.05%
1,109,262
+34,399
514
$19.4M 0.05%
393,010
+144,224
515
$19.3M 0.05%
202,209
-108,997
516
$19.3M 0.05%
254,704
+47,269
517
$19.2M 0.05%
338,233
-398,533
518
$19.1M 0.05%
265,482
-515,091
519
$19.1M 0.05%
66,904
+6,074
520
$19M 0.05%
153,085
+36,603
521
$18.9M 0.04%
143,961
+1,545
522
$18.9M 0.04%
734,522
-84,973
523
$18.9M 0.04%
3,239,611
+44,505
524
$18.8M 0.04%
255,864
+46,934
525
$18.8M 0.04%
1,321,329
-149,633
19 20
21
22 23