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
676
$10.4M 0.02%
673,533
-72,502
677
$10.4M 0.02%
345,960
-487,798
678
$10.4M 0.02%
68,438
+31,755
679
$10.4M 0.02%
161,694
-26,676
680
$10.3M 0.02%
257,111
+13,483
681
$10.3M 0.02%
65,248
+19,588
682
$10.3M 0.02%
265,089
+187,121
683
$10.2M 0.02%
1,036,433
-62,433
684
$10.2M 0.02%
410,126
-103,695
685
$10.2M 0.02%
493,433
-899,745
686
$10.1M 0.02%
1,113,318
-180,069
687
$10.1M 0.02%
630,318
-1,138,696
688
$10.1M 0.02%
164,966
-13,126
689
$10.1M 0.02%
432,501
-37,832
690
$10.1M 0.02%
359,174
+10,832
691
$10.1M 0.02%
378,645
-54,494
692
$10.1M 0.02%
103,158
-70,417
693
$10M 0.02%
386,382
+139,320
694
$10M 0.02%
247,252
+238,605
695
$10M 0.02%
210,234
+80,221
696
$9.98M 0.02%
859,810
-186,670
697
$9.97M 0.02%
531,261
+33,250
698
$9.96M 0.02%
1,040,916
-357,881
699
$9.95M 0.02%
87,701
-9,522
700
$9.93M 0.02%
417,942
-298,758
26 27
28
29 30