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
576
$15.1M 0.04%
363,648
-445,751
577
$15M 0.04%
396,388
+144,973
578
$15M 0.04%
85,424
-556,666
579
$14.9M 0.04%
291,367
-71,585
580
$14.9M 0.04%
488,019
+138,092
581
$14.9M 0.04%
220,043
-37,089
582
$14.9M 0.04%
137,645
-12,602
583
$14.6M 0.03%
906,540
-145,157
584
$14.4M 0.03%
652,131
-165,146
585
$14.2M 0.03%
58,058
-77,888
586
$14.2M 0.03%
155,298
-130,079
587
$14.2M 0.03%
142,904
-62,606
588
$14.1M 0.03%
+333,908
589
$14.1M 0.03%
600,335
-607,594
590
$14.1M 0.03%
552,079
+20,918
591
$14M 0.03%
136,618
-60,108
592
$14M 0.03%
134,537
+6,033
593
$14M 0.03%
841,554
-22,861
594
$14M 0.03%
157,239
-320,176
595
$14M 0.03%
169,988
-127,068
596
$13.8M 0.03%
178,596
-153,192
597
$13.8M 0.03%
74,414
-4,893
598
$13.8M 0.03%
153,430
-39,848
599
$13.8M 0.03%
141,242
+92,942
600
$13.6M 0.03%
360,449
-541,032
22 23
24
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