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
151
$65.2M 0.15%
1,018,688
-160,376
152
$64.9M 0.15%
409,225
-55,315
153
$64.7M 0.15%
701,791
-490,174
154
$64M 0.15%
1,471,934
+208,468
155
$63.9M 0.15%
2,397,154
-369,150
156
$63.8M 0.15%
1,255,342
-286,538
157
$63.8M 0.15%
1,426,097
+318,903
158
$63.1M 0.15%
1,212,174
+120,284
159
$62.6M 0.15%
772,632
+35,187
160
$62.5M 0.15%
698,076
-149,794
161
$62.4M 0.15%
1,735,742
-670,484
162
$62.3M 0.15%
1,350,227
+188,217
163
$62.2M 0.15%
870,483
+105,753
164
$62.2M 0.15%
2,193,975
+203,666
165
$61.9M 0.15%
1,074,248
+309,190
166
$61.5M 0.15%
436,275
-46,377
167
$61.3M 0.15%
655,738
+38,795
168
$60.4M 0.14%
379,061
+91,354
169
$60M 0.14%
1,274,440
-913,270
170
$60M 0.14%
894,938
+214,188
171
$59.4M 0.14%
315,835
+7,215
172
$58.5M 0.14%
852,281
-253,197
173
$58.3M 0.14%
1,496,512
-280,577
174
$58M 0.14%
970,207
+106,571
175
$58M 0.14%
220,678
+87,156
5 6
7
8 9