First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.9%
2 Healthcare 14.55%
3 Financials 10.4%
4 Communication Services 10.05%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.29%
2,041,771
-218,790
52
$120M 0.29%
6,365,406
-2,335,715
53
$120M 0.28%
2,220,862
+95,138
54
$119M 0.28%
2,628,783
-65,868
55
$118M 0.28%
2,641,009
-248,696
56
$118M 0.28%
941,422
-127,278
57
$117M 0.28%
708,478
-9,977
58
$117M 0.28%
2,172,858
-847,212
59
$115M 0.27%
381,816
+40,357
60
$114M 0.27%
1,032,917
+98,038
61
$114M 0.27%
2,011,114
+231,919
62
$112M 0.27%
1,308,167
-224,101
63
$109M 0.26%
5,551,138
+907,412
64
$109M 0.26%
8,257,591
-859,297
65
$109M 0.26%
19,734,691
+752,876
66
$109M 0.26%
291,069
+2,589
67
$108M 0.26%
2,991,308
+299,452
68
$107M 0.25%
922,413
+542,013
69
$107M 0.25%
1,316,470
-137,244
70
$101M 0.24%
2,354,306
+78,855
71
$99.1M 0.24%
620,863
-85,445
72
$99M 0.23%
964,510
-163,571
73
$98.9M 0.23%
981,483
-110,836
74
$98.3M 0.23%
1,466,561
+74,724
75
$97.7M 0.23%
3,947,953
-1,854,474
1 2
3
4 5