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
626
$12.4M 0.03%
275,859
-420,740
627
$12.3M 0.03%
5,048
+1,167
628
$12.3M 0.03%
128,466
-65,645
629
$12.3M 0.03%
517,778
+13,517
630
$12.3M 0.03%
260,130
+26,288
631
$12.3M 0.03%
150,920
+17,298
632
$12.2M 0.03%
828,456
-1,147,505
633
$12.2M 0.03%
768,752
-65,267
634
$12.2M 0.03%
31,921
-5,179
635
$12.2M 0.03%
145,686
+104,548
636
$12.1M 0.03%
456,270
-334,465
637
$12M 0.03%
425,387
-260,389
638
$12M 0.03%
64,199
-6,044
639
$12M 0.03%
525,404
-61,101
640
$12M 0.03%
135,042
+60,736
641
$12M 0.03%
459,995
-160,075
642
$11.9M 0.03%
221,477
-306,291
643
$11.9M 0.03%
296,024
-48,741
644
$11.8M 0.03%
127,301
+28,460
645
$11.7M 0.03%
+473,552
646
$11.6M 0.03%
565,282
-212,459
647
$11.6M 0.03%
78,150
+35,194
648
$11.6M 0.03%
106,390
-28,921
649
$11.5M 0.03%
582,422
-404,882
650
$11.5M 0.03%
382,207
-227,245
24 25
26
27 28