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
901
$6.06M 0.01%
337,839
+39,522
902
$6.02M 0.01%
399,242
-78,419
903
$6.01M 0.01%
303,495
+88,801
904
$6M 0.01%
311,304
+24,009
905
$5.96M 0.01%
440,154
+66,617
906
$5.95M 0.01%
135,761
+2,174
907
$5.93M 0.01%
356,785
-168,910
908
$5.91M 0.01%
93,803
+21,057
909
$5.9M 0.01%
74,742
-212,569
910
$5.89M 0.01%
226,683
-84,680
911
$5.87M 0.01%
104,413
+8,168
912
$5.86M 0.01%
280,292
-47,033
913
$5.86M 0.01%
238,138
-14,014
914
$5.86M 0.01%
102,550
-222,305
915
$5.84M 0.01%
161,815
+82,172
916
$5.84M 0.01%
110,298
-57,861
917
$5.82M 0.01%
396,802
-168,266
918
$5.77M 0.01%
83,119
-23,329
919
$5.76M 0.01%
160,871
-18,241
920
$5.76M 0.01%
85,171
+6,053
921
$5.75M 0.01%
154,017
-85,192
922
$5.73M 0.01%
314,355
-88,880
923
$5.72M 0.01%
644,310
+361,651
924
$5.71M 0.01%
62,804
-304,129
925
$5.71M 0.01%
141,777
-3,368
35 36
37
38 39