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
751
$8.92M 0.02%
23,650
-15,193
752
$8.88M 0.02%
129,219
-97,652
753
$8.84M 0.02%
148,148
-15,161
754
$8.82M 0.02%
336,181
-320,426
755
$8.81M 0.02%
120,212
-30,010
756
$8.78M 0.02%
177,973
-180,892
757
$8.76M 0.02%
272,874
-52,934
758
$8.76M 0.02%
449,253
-5,312
759
$8.74M 0.02%
86,969
-133,698
760
$8.66M 0.02%
589,886
-76,469
761
$8.65M 0.02%
130,175
-7,743
762
$8.65M 0.02%
286,200
+3,418
763
$8.61M 0.02%
349,936
+5,601
764
$8.6M 0.02%
745,022
-537,233
765
$8.56M 0.02%
337,247
-4,943
766
$8.49M 0.02%
176,795
-155,250
767
$8.46M 0.02%
325,839
+4,466
768
$8.45M 0.02%
77,183
-660
769
$8.3M 0.02%
135,421
-234,855
770
$8.28M 0.02%
166,656
-74,391
771
$8.27M 0.02%
484,852
-287,991
772
$8.26M 0.02%
349,711
-142,737
773
$8.24M 0.02%
796,428
-3,081
774
$8.24M 0.02%
86,424
+8,770
775
$8.23M 0.02%
339,342
-41,652
29 30
31
32 33