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
776
$8.21M 0.02%
263,946
-12,545
777
$8.2M 0.02%
134,976
+74,216
778
$8.19M 0.02%
72,585
-5,335
779
$8.19M 0.02%
672,114
-217,618
780
$8.19M 0.02%
118,318
+7,263
781
$8.16M 0.02%
261,618
+40,329
782
$8.15M 0.02%
269,909
-535,819
783
$8.15M 0.02%
1,164,338
-620,883
784
$8.14M 0.02%
201,890
-36,555
785
$8.09M 0.02%
338,944
-153,855
786
$8.08M 0.02%
96,713
+1,866
787
$8.07M 0.02%
257,090
+161,314
788
$8.07M 0.02%
55,487
+20,508
789
$8.06M 0.02%
135,592
+78,743
790
$8.01M 0.02%
+12,848
791
$7.99M 0.02%
428,154
-949,760
792
$7.96M 0.02%
719,645
-92,225
793
$7.95M 0.02%
87,864
+179
794
$7.92M 0.02%
744,877
-198,937
795
$7.88M 0.02%
179,809
-110,008
796
$7.84M 0.02%
377,996
-223,812
797
$7.84M 0.02%
116,326
-196,926
798
$7.83M 0.02%
99,538
-211,910
799
$7.83M 0.02%
204,631
-16,299
800
$7.82M 0.02%
140,528
+17,626
30 31
32
33 34