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
2176
$422K ﹤0.01%
38,819
+7,499
2177
$421K ﹤0.01%
38,960
-169,720
2178
$419K ﹤0.01%
30,270
-10,300
2179
$417K ﹤0.01%
+22,182
2180
$417K ﹤0.01%
18,087
+2,855
2181
$416K ﹤0.01%
16,516
-80,085
2182
$416K ﹤0.01%
104,041
+16,567
2183
$416K ﹤0.01%
+2,665
2184
$414K ﹤0.01%
17,215
+2,710
2185
$413K ﹤0.01%
26,615
+4,214
2186
$413K ﹤0.01%
+24,306
2187
$412K ﹤0.01%
33,835
-11,805
2188
$409K ﹤0.01%
14,572
-336
2189
$406K ﹤0.01%
11,380
+1,790
2190
$404K ﹤0.01%
21,743
-8,643
2191
$404K ﹤0.01%
54,501
-3,700
2192
$401K ﹤0.01%
5,179
-13,940
2193
$396K ﹤0.01%
12,352
-8,767
2194
$396K ﹤0.01%
+6,436
2195
$391K ﹤0.01%
19,519
+5,154
2196
$390K ﹤0.01%
11,092
-28,250
2197
$389K ﹤0.01%
+22,442
2198
$389K ﹤0.01%
14,532
+2,294
2199
$388K ﹤0.01%
+11,252
2200
$388K ﹤0.01%
55,816
-20,873
86 87
88
89 90