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
1001
$4.63M 0.01%
283,859
-71,137
1002
$4.63M 0.01%
95,376
-106,529
1003
$4.62M 0.01%
138,571
-1,923
1004
$4.61M 0.01%
32,930
-99,637
1005
$4.61M 0.01%
75,524
-18,013
1006
$4.6M 0.01%
91,735
-22,866
1007
$4.6M 0.01%
183,040
-6,810
1008
$4.59M 0.01%
115,776
-6,918
1009
$4.58M 0.01%
45,483
+89
1010
$4.58M 0.01%
474,615
-99,850
1011
$4.58M 0.01%
347,804
-336,930
1012
$4.56M 0.01%
84,322
+13,002
1013
$4.56M 0.01%
103,625
-46,867
1014
$4.55M 0.01%
110,246
-99,777
1015
$4.53M 0.01%
105,830
+9,565
1016
$4.53M 0.01%
48,474
-9,664
1017
$4.51M 0.01%
308,306
-14,568
1018
$4.49M 0.01%
434,729
-246,443
1019
$4.49M 0.01%
213,227
-42,494
1020
$4.48M 0.01%
+223,999
1021
$4.47M 0.01%
74,874
-46,993
1022
$4.47M 0.01%
139,303
-8,481
1023
$4.45M 0.01%
110,162
+25,272
1024
$4.45M 0.01%
43,485
-15,012
1025
$4.44M 0.01%
210,882
-16,296
39 40
41
42 43