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
1876
$898K ﹤0.01%
56,116
+8,176
1877
$889K ﹤0.01%
103,525
+16,290
1878
$887K ﹤0.01%
39,840
+650
1879
$886K ﹤0.01%
17,857
-1,143
1880
$885K ﹤0.01%
6,313
-6,333
1881
$884K ﹤0.01%
24,452
-50,555
1882
$884K ﹤0.01%
110,814
-7,222
1883
$884K ﹤0.01%
94,496
-23,582
1884
$882K ﹤0.01%
24,904
-21,586
1885
$880K ﹤0.01%
5,885
+899
1886
$879K ﹤0.01%
41,533
+16,975
1887
$879K ﹤0.01%
30,686
-29,138
1888
$879K ﹤0.01%
+78,895
1889
$877K ﹤0.01%
14,644
-7,069
1890
$876K ﹤0.01%
21,695
-19,323
1891
$876K ﹤0.01%
33,438
+21,007
1892
$875K ﹤0.01%
+26,385
1893
$872K ﹤0.01%
19,016
+12,757
1894
$872K ﹤0.01%
35,252
-26,048
1895
$871K ﹤0.01%
122,485
+9,071
1896
$870K ﹤0.01%
16,171
+11,547
1897
$869K ﹤0.01%
+1,978
1898
$868K ﹤0.01%
14,241
-442
1899
$868K ﹤0.01%
+56,041
1900
$865K ﹤0.01%
18,209
-6,786
74 75
76
77 78