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
1851
$942K ﹤0.01%
67,355
-2,271
1852
$939K ﹤0.01%
39,849
+3,313
1853
$938K ﹤0.01%
66,073
+10,131
1854
$938K ﹤0.01%
+84,787
1855
$937K ﹤0.01%
9,716
-536
1856
$937K ﹤0.01%
40,666
-980,870
1857
$936K ﹤0.01%
171,424
-45,218
1858
$934K ﹤0.01%
20,679
-219,075
1859
$929K ﹤0.01%
32,649
+5,135
1860
$928K ﹤0.01%
23,044
-32,644
1861
$928K ﹤0.01%
12,231
-17,252
1862
$923K ﹤0.01%
17,034
-14,119
1863
$922K ﹤0.01%
15,103
-4,332
1864
$919K ﹤0.01%
67,322
-92,981
1865
$917K ﹤0.01%
47,907
+16,762
1866
$917K ﹤0.01%
15,301
-370,029
1867
$913K ﹤0.01%
59,531
-5,870
1868
$913K ﹤0.01%
47,446
+7,521
1869
$909K ﹤0.01%
+55,860
1870
$907K ﹤0.01%
5,950
-9,196
1871
$904K ﹤0.01%
20,880
+773
1872
$903K ﹤0.01%
60,914
-77,492
1873
$902K ﹤0.01%
84,623
-103,610
1874
$900K ﹤0.01%
24,491
+9,067
1875
$899K ﹤0.01%
21,063
-9,999
73 74
75
76 77