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
201
$51.9M 0.12%
972,000
+35,308
202
$51.8M 0.12%
859,276
+49,178
203
$51.8M 0.12%
796,318
-46,094
204
$51.7M 0.12%
253,649
+4,803
205
$51.4M 0.12%
1,203,918
-111,098
206
$51.4M 0.12%
196,132
+50,567
207
$50.8M 0.12%
1,696,296
+563,768
208
$50.6M 0.12%
272,280
+52,793
209
$50.4M 0.12%
470,516
+47,168
210
$50M 0.12%
379,286
-10,827
211
$49.6M 0.12%
1,210,615
+52,543
212
$49.6M 0.12%
1,301,492
+217,967
213
$49.3M 0.12%
6,445,474
+652,724
214
$49.2M 0.12%
672,400
-367,955
215
$49.1M 0.12%
171,539
-5,019
216
$48.5M 0.12%
421,899
-46,545
217
$48.5M 0.12%
768,645
+243,901
218
$48.5M 0.12%
773,736
+205,456
219
$48.4M 0.11%
1,296,828
+377,361
220
$48M 0.11%
588,748
-30,949
221
$47.9M 0.11%
703,251
+202,962
222
$47.8M 0.11%
974,817
+386,882
223
$47.5M 0.11%
416,594
+29,966
224
$47.4M 0.11%
407,951
+87,800
225
$47.4M 0.11%
834,300
+60,605
7 8
9
10 11