First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.9%
2 Healthcare 14.55%
3 Financials 10.4%
4 Communication Services 10.05%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.7M 0.23%
1,978,121
+583,830
77
$97.1M 0.23%
433,773
+130,683
78
$96.5M 0.23%
2,117,605
+7,970
79
$95.3M 0.23%
+7,201,506
80
$95.1M 0.23%
381,606
+74,462
81
$94.8M 0.22%
1,934,418
-768,085
82
$94.6M 0.22%
2,157,322
-856,441
83
$94.2M 0.22%
1,481,639
-64,459
84
$93M 0.22%
5,038,969
+1,071,738
85
$92.8M 0.22%
1,299,455
+278,598
86
$92.6M 0.22%
1,087,409
-140,091
87
$92.5M 0.22%
27,719,840
+6,271,000
88
$91.1M 0.22%
2,418,722
-1,003,647
89
$91M 0.22%
1,804,010
-380,742
90
$89.5M 0.21%
1,227,374
+95,983
91
$89.3M 0.21%
22,713,166
+2,456,507
92
$89.2M 0.21%
2,810,304
-130,738
93
$87.7M 0.21%
901,272
+17,015
94
$86.6M 0.21%
2,371,987
-153,170
95
$86.6M 0.21%
673,110
+42,509
96
$86.5M 0.21%
1,343,593
+480,465
97
$86.4M 0.2%
3,093,313
+934,239
98
$86.4M 0.2%
658,832
+79,358
99
$85.9M 0.2%
1,178,056
+241,031
100
$85.8M 0.2%
4,672,687
+37,938
2 3
4
5 6