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
851
$6.86M 0.02%
528,410
-2,195
852
$6.86M 0.02%
247,266
+103,563
853
$6.82M 0.02%
440,603
-55,665
854
$6.81M 0.02%
138,446
-9,168
855
$6.76M 0.02%
105,455
-96,449
856
$6.74M 0.02%
70,052
-4,378
857
$6.72M 0.02%
188,388
+44,501
858
$6.72M 0.02%
251,853
+127,457
859
$6.67M 0.02%
193,516
+51,574
860
$6.66M 0.02%
198,674
+60,219
861
$6.65M 0.02%
140,953
-3,182
862
$6.63M 0.02%
79,281
-10,032
863
$6.62M 0.02%
218,338
-9,286
864
$6.55M 0.02%
266,504
+132,164
865
$6.54M 0.02%
320,416
-7,933
866
$6.53M 0.02%
1,117,478
-42,173
867
$6.51M 0.02%
146,041
-660,633
868
$6.5M 0.02%
198,618
+68,015
869
$6.49M 0.02%
363,992
+247,077
870
$6.46M 0.02%
257,831
-555,286
871
$6.46M 0.02%
202,627
-40,932
872
$6.43M 0.02%
69,933
+64,440
873
$6.43M 0.02%
322,950
+41,436
874
$6.39M 0.02%
107,070
-25,966
875
$6.34M 0.02%
238,908
+53,387
33 34
35
36 37