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
1901
$865K ﹤0.01%
19,010
+7,882
1902
$862K ﹤0.01%
200,799
+122,489
1903
$862K ﹤0.01%
+7,800
1904
$861K ﹤0.01%
63,387
+9,977
1905
$861K ﹤0.01%
19,882
-38,783
1906
$858K ﹤0.01%
10,385
+8,009
1907
$858K ﹤0.01%
4,217
-26,570
1908
$858K ﹤0.01%
17,857
-1,519
1909
$856K ﹤0.01%
13,786
-49
1910
$855K ﹤0.01%
135,209
-133,582
1911
$850K ﹤0.01%
53,038
-22,808
1912
$848K ﹤0.01%
57,249
-121,918
1913
$848K ﹤0.01%
65,867
-21,681
1914
$847K ﹤0.01%
8,036
-155
1915
$847K ﹤0.01%
11,995
-14,614
1916
$840K ﹤0.01%
36,369
-61,010
1917
$839K ﹤0.01%
23,575
-34,982
1918
$839K ﹤0.01%
26,849
-68,657
1919
$834K ﹤0.01%
30,204
-19,341
1920
$833K ﹤0.01%
58,568
+33,280
1921
$831K ﹤0.01%
15,498
-12,364
1922
$830K ﹤0.01%
61,868
-19,674
1923
$830K ﹤0.01%
16,561
-14,179
1924
$829K ﹤0.01%
19,894
-2,012
1925
$825K ﹤0.01%
59,370
-22,140
75 76
77
78 79