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
801
$7.81M 0.02%
719,886
-292,275
802
$7.8M 0.02%
178,469
+14,993
803
$7.72M 0.02%
120,327
-5,960
804
$7.71M 0.02%
214,147
-45,919
805
$7.7M 0.02%
4,473
-3,735
806
$7.66M 0.02%
154,358
-70,704
807
$7.62M 0.02%
73,841
+43,403
808
$7.61M 0.02%
132,984
-142,501
809
$7.6M 0.02%
98,604
+10,092
810
$7.6M 0.02%
120,857
-37,092
811
$7.59M 0.02%
53,198
-1,062
812
$7.59M 0.02%
589,822
+298,129
813
$7.55M 0.02%
67,712
+7,635
814
$7.54M 0.02%
1,340,212
-280,016
815
$7.54M 0.02%
310,366
-121,961
816
$7.53M 0.02%
456,138
-1,694,636
817
$7.53M 0.02%
113,171
-32,263
818
$7.52M 0.02%
853,922
+55,544
819
$7.43M 0.02%
56,669
-7,963
820
$7.42M 0.02%
229,698
-20,935
821
$7.41M 0.02%
72,110
-15,645
822
$7.4M 0.02%
397,649
-130,658
823
$7.39M 0.02%
132,687
-196,685
824
$7.38M 0.02%
64,188
-64,048
825
$7.38M 0.02%
186,760
-117,286
31 32
33
34 35