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
826
$7.36M 0.02%
102,137
-29,679
827
$7.36M 0.02%
40,142
+1,220
828
$7.35M 0.02%
370,436
-65,442
829
$7.33M 0.02%
131,128
+44,980
830
$7.3M 0.02%
214,098
-11,478
831
$7.14M 0.02%
125,211
+31,358
832
$7.13M 0.02%
147,240
-68,065
833
$7.11M 0.02%
164,325
+23,483
834
$7.08M 0.02%
153,581
+1,301
835
$7.07M 0.02%
92,397
+52,899
836
$7.07M 0.02%
295,562
+278,784
837
$7.03M 0.02%
338,393
+10,776
838
$7.01M 0.02%
242,892
-42,024
839
$7M 0.02%
586,648
-89,539
840
$6.99M 0.02%
46,876
-28,929
841
$6.97M 0.02%
160,724
+134,430
842
$6.97M 0.02%
111,946
+16,355
843
$6.95M 0.02%
153,095
-13,143
844
$6.92M 0.02%
135,372
-154,723
845
$6.91M 0.02%
276,749
-445,514
846
$6.91M 0.02%
158,584
-79,642
847
$6.9M 0.02%
96,458
-83,638
848
$6.89M 0.02%
180,499
-7,278
849
$6.88M 0.02%
54,380
+19,067
850
$6.86M 0.02%
191,482
+117,968
32 33
34
35 36