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
2076
$586K ﹤0.01%
7,456
-16,472
2077
$586K ﹤0.01%
53,774
+7,746
2078
$584K ﹤0.01%
13,976
-12,531
2079
$583K ﹤0.01%
44,478
-13,634
2080
$582K ﹤0.01%
42,734
-3,088
2081
$580K ﹤0.01%
8,626
-15,206
2082
$580K ﹤0.01%
21,994
+3,509
2083
$579K ﹤0.01%
20,985
-281,906
2084
$579K ﹤0.01%
17,501
+11,144
2085
$576K ﹤0.01%
28,157
-1,264
2086
$576K ﹤0.01%
28,889
-1,301
2087
$561K ﹤0.01%
45,574
-16,573
2088
$560K ﹤0.01%
21,269
+3,357
2089
$559K ﹤0.01%
20,048
-6,524
2090
$558K ﹤0.01%
17,912
-1,365
2091
$555K ﹤0.01%
24,344
-72,594
2092
$555K ﹤0.01%
6,662
-4,885
2093
$555K ﹤0.01%
26,033
-25,849
2094
$554K ﹤0.01%
15,848
-947
2095
$553K ﹤0.01%
2,905
-567
2096
$553K ﹤0.01%
8,199
-47,060
2097
$552K ﹤0.01%
164,767
-16,353
2098
$551K ﹤0.01%
11,928
-40
2099
$549K ﹤0.01%
16,676
+1,263
2100
$548K ﹤0.01%
9,691
-756
82 83
84
85 86