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
101
$85.3M 0.2%
2,718,714
+17,580
102
$84.9M 0.2%
6,026,910
+784,160
103
$84.6M 0.2%
56,710
-3,619
104
$84.6M 0.2%
992,901
-121,588
105
$84M 0.2%
1,323,143
-191,709
106
$83.4M 0.2%
1,333,465
-61,874
107
$83.2M 0.2%
835,278
+16,805
108
$83M 0.2%
791,405
+28,291
109
$82.8M 0.2%
2,158,027
-60,293
110
$82.6M 0.2%
956,968
-24,833
111
$82.6M 0.2%
1,743,920
-71,554
112
$82.3M 0.2%
1,284,597
-3,420
113
$82.2M 0.2%
4,871,687
-656,310
114
$81.9M 0.19%
1,562,460
+75,268
115
$81.5M 0.19%
5,985,080
-757,300
116
$80.9M 0.19%
2,483,025
-175,355
117
$80.6M 0.19%
588,059
-364,400
118
$79.9M 0.19%
3,911,795
+639,476
119
$79M 0.19%
68,297
+2,208
120
$78.7M 0.19%
9,729,937
-2,109,181
121
$78.2M 0.19%
908,231
+358,497
122
$78.1M 0.19%
1,726,552
-300,178
123
$78M 0.19%
1,168,608
+42,982
124
$76.7M 0.18%
554,509
-12,844
125
$76.6M 0.18%
908,817
-83,343
3 4
5
6 7