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 10.41%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9.91M 0.02%
300,826
+119,169
702
$9.9M 0.02%
384,421
-48,064
703
$9.89M 0.02%
156,820
+30,709
704
$9.89M 0.02%
445,646
-268,020
705
$9.88M 0.02%
592,085
+166,835
706
$9.87M 0.02%
96,270
-89,994
707
$9.87M 0.02%
500,536
-66,026
708
$9.87M 0.02%
269,834
-523,671
709
$9.86M 0.02%
89,786
+18,994
710
$9.83M 0.02%
668,919
-29,887
711
$9.81M 0.02%
15,317
-2,337
712
$9.78M 0.02%
245,617
-85,299
713
$9.78M 0.02%
122,652
+79,064
714
$9.77M 0.02%
139,518
-196,607
715
$9.74M 0.02%
104,646
-207,752
716
$9.73M 0.02%
166,395
-22,318
717
$9.73M 0.02%
131,451
-279,688
718
$9.71M 0.02%
226,520
-18,207
719
$9.7M 0.02%
356,580
-154,848
720
$9.68M 0.02%
94,574
-18,102
721
$9.65M 0.02%
328,499
-426,502
722
$9.63M 0.02%
+305,305
723
$9.61M 0.02%
199,594
-265,996
724
$9.61M 0.02%
95,178
-2,974
725
$9.59M 0.02%
3,039,340
-192,896
27 28
29
30 31