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
651
$11.4M 0.03%
393,350
-3,181
652
$11.4M 0.03%
378,446
+42,726
653
$11.3M 0.03%
197,991
+7,729
654
$11.2M 0.03%
181,022
-20,366
655
$11.2M 0.03%
195,136
-37,099
656
$11.1M 0.03%
1,123,657
+185,570
657
$11M 0.03%
57,810
-27,360
658
$11M 0.03%
773,805
-107,429
659
$11M 0.03%
55,061
+16,599
660
$10.9M 0.03%
362,554
+9,793
661
$10.8M 0.03%
97,767
-13,624
662
$10.8M 0.03%
175,278
-79,892
663
$10.8M 0.03%
268,791
-44,252
664
$10.7M 0.03%
88,365
+37,407
665
$10.7M 0.03%
1,142,694
+52,610
666
$10.7M 0.03%
166,213
+3,730
667
$10.7M 0.03%
150,158
-49,774
668
$10.7M 0.03%
114,084
+82,544
669
$10.7M 0.03%
174,711
-84,491
670
$10.6M 0.03%
485,825
-96,201
671
$10.6M 0.03%
385,127
-86,717
672
$10.6M 0.03%
99,186
+52,333
673
$10.5M 0.03%
220,999
+18,905
674
$10.5M 0.02%
717,284
-49,128
675
$10.5M 0.02%
260,012
+157,838
25 26
27
28 29