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
726
$9.55M 0.02%
178,104
-4,721
727
$9.52M 0.02%
473,130
+83,889
728
$9.5M 0.02%
617,940
-323,561
729
$9.43M 0.02%
412,016
+286,747
730
$9.41M 0.02%
130,041
+74,022
731
$9.4M 0.02%
509,228
+208,636
732
$9.34M 0.02%
349,602
-92,578
733
$9.34M 0.02%
27,470
-60,062
734
$9.33M 0.02%
519,691
-1,555
735
$9.31M 0.02%
114,596
+11,756
736
$9.28M 0.02%
66,247
-24,993
737
$9.23M 0.02%
81,860
-6,306
738
$9.2M 0.02%
79,168
-196,544
739
$9.2M 0.02%
175,947
-5,100
740
$9.2M 0.02%
486,974
-23,023
741
$9.19M 0.02%
407,823
+15,800
742
$9.18M 0.02%
324,196
-29,792
743
$9.14M 0.02%
225,323
-21,433
744
$9.11M 0.02%
138,385
-136,938
745
$9.11M 0.02%
277,530
-12,530
746
$9.06M 0.02%
9,562
-20,932
747
$9.05M 0.02%
238,042
-16,265
748
$9.01M 0.02%
171,824
-20,676
749
$8.99M 0.02%
767,475
+109,251
750
$8.97M 0.02%
495,941
+104,754
28 29
30
31 32