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
2401
– –
-36,307
2402
– –
-16,209
2403
– –
-34,062
2404
– –
-20,948
2405
– –
-69,785
2406
– –
-50,646
2407
– –
-204,556
2408
– –
-110,449
2409
– –
-659,971
2410
– –
-10,552
2411
– –
-88,438
2412
– –
-84,793
2413
– –
-6,893
2414
– –
-122,915
2415
– –
-12,335
2416
– –
-137,465
2417
– –
-27,852
2418
– –
-46,823
2419
– –
-167,881
2420
– –
-69,953
2421
– –
-331,808
2422
– –
-56,543
2423
– –
-124,389
2424
– –
-45,022
2425
– –
-59,569
95 96
97
98 99