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 10.4%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75.9M 0.18%
153,945
+16,018
127
$74.8M 0.18%
8,568,870
-280,570
128
$74.8M 0.18%
212,062
-19,655
129
$74.2M 0.18%
57,740
+11,275
130
$73.6M 0.17%
4,079,487
-551,953
131
$73.5M 0.17%
796,271
+54,952
132
$73.2M 0.17%
1,406,301
-142,340
133
$72.7M 0.17%
423,346
+64,794
134
$72.7M 0.17%
879,903
+307,676
135
$72.6M 0.17%
1,652,542
+195,953
136
$72.4M 0.17%
184,367
+41,932
137
$71.4M 0.17%
465,742
+34,767
138
$70.2M 0.17%
718,981
-363,887
139
$70M 0.17%
955,692
+882,579
140
$69.3M 0.16%
365,139
+176,463
141
$68.9M 0.16%
828,060
+316,723
142
$68.5M 0.16%
586,133
-240,050
143
$68.5M 0.16%
1,575,797
-756,384
144
$67.9M 0.16%
2,072,455
-229,850
145
$66.9M 0.16%
4,138,725
-1,731,968
146
$66.4M 0.16%
2,250,987
+54,853
147
$66.4M 0.16%
422,085
+165,157
148
$65.8M 0.16%
529,119
+222,554
149
$65.5M 0.16%
876,738
+72,119
150
$65.4M 0.15%
854,723
+39,629
4 5
6
7 8