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
176
$57.7M 0.14%
370,992
-56,116
177
$56.8M 0.13%
1,335,507
+97,849
178
$56.8M 0.13%
582,342
+119,746
179
$56.6M 0.13%
+1,412,669
180
$56.6M 0.13%
827,765
-135,213
181
$56.2M 0.13%
1,748,016
+53,504
182
$56.2M 0.13%
887,015
+170,250
183
$55.9M 0.13%
1,286,996
+97,948
184
$55.7M 0.13%
605,231
+271,334
185
$55.5M 0.13%
347,961
+83,148
186
$55.1M 0.13%
1,117,625
+67,760
187
$54.7M 0.13%
169,587
+54,407
188
$54.6M 0.13%
611,007
-217,888
189
$54.2M 0.13%
1,151,267
+55,958
190
$54M 0.13%
1,376,971
-19,535
191
$53.9M 0.13%
647,380
+471,075
192
$53.7M 0.13%
1,238,675
-116,122
193
$53.6M 0.13%
226,858
+97,209
194
$53.5M 0.13%
1,170,239
-689,911
195
$53.5M 0.13%
3,529,413
+97,142
196
$53.5M 0.13%
283,367
+762
197
$53.4M 0.13%
568,406
-31,014
198
$53M 0.13%
1,619,412
+267,701
199
$52.3M 0.12%
754,649
+1,593
200
$52.1M 0.12%
475,107
+54,731
6 7
8
9 10