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
2101
$546K ﹤0.01%
19,096
-36,132
2102
$542K ﹤0.01%
23,368
-20,994
2103
$542K ﹤0.01%
30,555
+4,815
2104
$541K ﹤0.01%
16,734
-2,897
2105
$537K ﹤0.01%
9,288
-153
2106
$537K ﹤0.01%
59,535
-22,270
2107
$534K ﹤0.01%
25,844
+4,983
2108
$534K ﹤0.01%
47,980
-16,986
2109
$533K ﹤0.01%
30,060
-15,540
2110
$531K ﹤0.01%
20,837
-7,785
2111
$528K ﹤0.01%
25,859
-83,283
2112
$528K ﹤0.01%
23,140
+2,917
2113
$527K ﹤0.01%
21,011
-13,134
2114
$524K ﹤0.01%
45,729
+243
2115
$522K ﹤0.01%
36,634
+5,556
2116
$521K ﹤0.01%
+34,286
2117
$520K ﹤0.01%
217,448
+51,926
2118
$520K ﹤0.01%
15,421
-19,363
2119
$517K ﹤0.01%
26,433
+4,159
2120
$515K ﹤0.01%
49,283
+7,850
2121
$513K ﹤0.01%
40,925
-14,599
2122
$513K ﹤0.01%
70,723
-138,196
2123
$511K ﹤0.01%
17,337
-33,687
2124
$509K ﹤0.01%
12,790
-10,698
2125
$505K ﹤0.01%
58,691
-95,534
83 84
85
86 87