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
2151
$460K ﹤0.01%
11,652
-1,821
2152
$454K ﹤0.01%
5,041
-4,707
2153
$449K ﹤0.01%
22,026
+3,478
2154
$448K ﹤0.01%
12,647
-11,673
2155
$447K ﹤0.01%
40,972
-122,685
2156
$447K ﹤0.01%
31,824
+6,063
2157
$443K ﹤0.01%
14,541
-3,086
2158
$441K ﹤0.01%
8,150
-49
2159
$440K ﹤0.01%
12,404
-48,174
2160
$438K ﹤0.01%
20,298
+3,214
2161
$437K ﹤0.01%
14,143
-42,861
2162
$437K ﹤0.01%
17,102
+2,711
2163
$436K ﹤0.01%
8,997
-1,039
2164
$435K ﹤0.01%
51,404
-1,210
2165
$433K ﹤0.01%
35,011
-12,613
2166
$432K ﹤0.01%
31,209
+4,921
2167
$431K ﹤0.01%
29,615
+4,693
2168
$428K ﹤0.01%
15,722
+2,815
2169
$427K ﹤0.01%
12,124
+3,225
2170
$426K ﹤0.01%
7,508
-851
2171
$426K ﹤0.01%
44,402
+6,992
2172
$426K ﹤0.01%
2,412
+377
2173
$426K ﹤0.01%
111,924
+2,128
2174
$426K ﹤0.01%
62,279
+9,151
2175
$425K ﹤0.01%
+13,874
85 86
87
88 89