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
2051
$620K ﹤0.01%
20,855
+3,415
2052
$619K ﹤0.01%
+136,746
2053
$618K ﹤0.01%
22,117
-263
2054
$618K ﹤0.01%
36,870
+4,470
2055
$615K ﹤0.01%
35,864
+6,746
2056
$609K ﹤0.01%
36,022
-2,388
2057
$608K ﹤0.01%
28,625
-10,413
2058
$606K ﹤0.01%
14,684
-5,550
2059
$604K ﹤0.01%
42,338
+6,463
2060
$602K ﹤0.01%
46,797
-17,429
2061
$600K ﹤0.01%
50,837
-5,480
2062
$598K ﹤0.01%
23,780
-16,301
2063
$597K ﹤0.01%
41,914
-9,868
2064
$595K ﹤0.01%
32,541
-1,083
2065
$595K ﹤0.01%
30,583
-11,296
2066
$594K ﹤0.01%
10,706
-9,934
2067
$594K ﹤0.01%
22,216
+3,829
2068
$593K ﹤0.01%
25,832
-18,104
2069
$593K ﹤0.01%
43,101
+6,804
2070
$593K ﹤0.01%
16,952
+5,310
2071
$593K ﹤0.01%
80,896
+12,741
2072
$592K ﹤0.01%
50,024
+7,897
2073
$590K ﹤0.01%
16,408
-6,125
2074
$588K ﹤0.01%
60,454
-73,390
2075
$587K ﹤0.01%
57,228
-219,986
81 82
83
84 85