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
601
$13.6M 0.03%
415,953
-55,591
602
$13.6M 0.03%
260,775
-400,763
603
$13.5M 0.03%
52,326
-23,517
604
$13.5M 0.03%
200,237
-12,143
605
$13.5M 0.03%
817,536
-104,477
606
$13.5M 0.03%
318,045
-102,589
607
$13.5M 0.03%
98,279
-73,093
608
$13.4M 0.03%
80,237
-5,670
609
$13.4M 0.03%
325,578
-332,034
610
$13.3M 0.03%
16,264
+4,619
611
$13.3M 0.03%
512,392
-614,892
612
$13.2M 0.03%
1,280,070
-2,196,807
613
$13.1M 0.03%
300,883
-189,592
614
$13M 0.03%
133,232
+50,163
615
$12.9M 0.03%
333,753
+325,179
616
$12.9M 0.03%
191,948
+3,745
617
$12.8M 0.03%
217,805
-24,585
618
$12.8M 0.03%
140,156
-295,530
619
$12.7M 0.03%
141,133
-76,827
620
$12.5M 0.03%
463,517
-97,405
621
$12.5M 0.03%
212,236
+15,718
622
$12.5M 0.03%
284,344
-155,046
623
$12.5M 0.03%
870,158
-49,321
624
$12.4M 0.03%
291,455
-91,830
625
$12.4M 0.03%
78,154
-79,429
23 24
25
26 27