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
876
$6.32M 0.02%
197,532
-197,826
877
$6.28M 0.01%
83,176
+23,869
878
$6.28M 0.01%
193,802
-389
879
$6.25M 0.01%
246,749
+105,669
880
$6.25M 0.01%
142,235
-113,549
881
$6.23M 0.01%
183,590
+2,109
882
$6.23M 0.01%
321,767
+299,733
883
$6.21M 0.01%
119,481
+23,594
884
$6.2M 0.01%
28,328
+22,453
885
$6.19M 0.01%
119,385
+60,259
886
$6.19M 0.01%
93,561
-150,440
887
$6.18M 0.01%
644,259
-29,966
888
$6.17M 0.01%
313,351
+241,341
889
$6.17M 0.01%
540,469
+77,217
890
$6.15M 0.01%
1,803,808
+349,971
891
$6.15M 0.01%
140,825
+3,082
892
$6.14M 0.01%
310,733
-715,793
893
$6.14M 0.01%
123,785
-44,750
894
$6.13M 0.01%
61,993
-51,567
895
$6.09M 0.01%
1,497,028
-1,347,020
896
$6.09M 0.01%
230,690
-26,495
897
$6.09M 0.01%
213,115
-32,629
898
$6.08M 0.01%
46,229
-60,434
899
$6.07M 0.01%
134,779
-217,560
900
$6.07M 0.01%
269,464
-35,413
34 35
36
37 38