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
551
$16.8M 0.04%
67,552
+28,440
552
$16.7M 0.04%
754,725
-776,385
553
$16.7M 0.04%
159,860
-1,220
554
$16.7M 0.04%
383,502
+19,065
555
$16.7M 0.04%
130,056
-34,687
556
$16.5M 0.04%
857,955
-370,870
557
$16.5M 0.04%
160,586
-33,324
558
$16.3M 0.04%
187,256
-101,960
559
$16.3M 0.04%
116,035
-126,823
560
$16.2M 0.04%
410,290
-51,304
561
$16.1M 0.04%
1,201,964
-1,151,079
562
$16M 0.04%
172,855
+15,433
563
$16M 0.04%
740,550
+83,575
564
$15.9M 0.04%
662,229
+5,402
565
$15.9M 0.04%
150,289
-50,266
566
$15.7M 0.04%
397,622
+264,906
567
$15.7M 0.04%
967,294
-656,866
568
$15.6M 0.04%
326,050
-106,577
569
$15.6M 0.04%
133,506
+47,397
570
$15.6M 0.04%
292,617
-375,902
571
$15.5M 0.04%
103,978
+8,612
572
$15.4M 0.04%
1,488,830
-137,970
573
$15.3M 0.04%
400,076
-26,409
574
$15.2M 0.04%
453,336
+141,882
575
$15.2M 0.04%
261,135
-61,947
21 22
23
24 25