First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.9%
2 Healthcare 14.55%
3 Financials 10.4%
4 Communication Services 10.05%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 1.85%
10,363,480
-744,220
2
$655M 1.55%
4,999,504
-649,320
3
$545M 1.29%
10,368,716
-680,868
4
$535M 1.27%
7,857,323
-1,060,669
5
$532M 1.26%
4,556,728
-408,970
6
$520M 1.23%
3,794,444
-345,293
7
$516M 1.22%
+7,493,230
8
$509M 1.21%
4,096,762
-373,352
9
$485M 1.15%
9,281,220
-1,096,760
10
$482M 1.14%
1,801,695
+21,003
11
$475M 1.13%
5,645,588
-916,733
12
$394M 0.93%
7,604,740
-1,017,940
13
$291M 0.69%
1,961,762
+138,858
14
$280M 0.66%
6,469,524
-668,553
15
$253M 0.6%
4,141,352
-413,371
16
$251M 0.6%
9,344,528
-1,939,331
17
$250M 0.59%
2,441,324
-580,092
18
$243M 0.58%
8,666,180
-810,770
19
$237M 0.56%
4,223,248
+81,815
20
$234M 0.56%
5,941,940
+348,356
21
$230M 0.54%
2,262,198
-191,138
22
$220M 0.52%
3,359,235
-145,461
23
$217M 0.52%
2,001,256
+499,285
24
$216M 0.51%
10,021,646
+1,049,078
25
$215M 0.51%
2,407,957
+102,884
1
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