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
526
$18.7M 0.04%
288,822
-203,675
527
$18.5M 0.04%
370,417
-450,015
528
$18.5M 0.04%
1,050,781
-112,583
529
$18.4M 0.04%
123,347
-194,371
530
$18.4M 0.04%
219,786
-221,766
531
$18.3M 0.04%
402,334
-150
532
$18.3M 0.04%
144,623
+2,901
533
$18.2M 0.04%
614,945
+49,013
534
$18.2M 0.04%
127,428
-42,226
535
$18.1M 0.04%
1,756,524
+429,253
536
$18.1M 0.04%
352,506
+82,155
537
$17.8M 0.04%
436,255
-44,101
538
$17.8M 0.04%
692,271
-666,592
539
$17.4M 0.04%
296,593
-89,891
540
$17.4M 0.04%
431,737
-141,527
541
$17.3M 0.04%
827,833
-242,532
542
$17.3M 0.04%
735,527
+631,578
543
$17.2M 0.04%
189,070
+6,873
544
$17.1M 0.04%
243,505
-56,444
545
$17.1M 0.04%
177,308
-101,391
546
$17.1M 0.04%
374,696
-68,297
547
$17M 0.04%
1,963,850
+1,513,300
548
$16.9M 0.04%
502,594
+202,369
549
$16.8M 0.04%
168,303
-40,953
550
$16.8M 0.04%
88,417
-40,203
20 21
22
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