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
2201
$388K ﹤0.01%
31,450
-7,495
2202
$387K ﹤0.01%
14,008
+1,447
2203
$387K ﹤0.01%
6,777
-24,589
2204
$386K ﹤0.01%
67,268
+12,666
2205
$386K ﹤0.01%
70,372
+11,134
2206
$384K ﹤0.01%
9,533
-1,447
2207
$380K ﹤0.01%
26,809
-85,930
2208
$379K ﹤0.01%
45,335
-15,779
2209
$379K ﹤0.01%
16,986
+2,628
2210
$378K ﹤0.01%
10,353
-1,962
2211
$378K ﹤0.01%
9,466
-2,619
2212
$375K ﹤0.01%
6,681
-304
2213
$373K ﹤0.01%
13,772
-5,261
2214
$371K ﹤0.01%
+2,087
2215
$370K ﹤0.01%
61,902
-23,102
2216
$365K ﹤0.01%
5,218
+829
2217
$364K ﹤0.01%
4,077
-17,051
2218
$364K ﹤0.01%
16,291
+2,563
2219
$362K ﹤0.01%
37,536
-105,488
2220
$362K ﹤0.01%
18,189
+2,911
2221
$361K ﹤0.01%
13,385
-1,260
2222
$361K ﹤0.01%
18,027
+2,699
2223
$360K ﹤0.01%
+8,484
2224
$359K ﹤0.01%
27,202
+1,005
2225
$356K ﹤0.01%
9,599
-11,727
87 88
89
90 91