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
2226
$355K ﹤0.01%
18,219
-6,382
2227
$351K ﹤0.01%
11,389
+1,791
2228
$348K ﹤0.01%
5,176
-7,340
2229
$347K ﹤0.01%
9,298
-3,581
2230
$345K ﹤0.01%
32,760
-62,815
2231
$345K ﹤0.01%
+51,891
2232
$343K ﹤0.01%
+13,539
2233
$343K ﹤0.01%
48,921
+7,930
2234
$342K ﹤0.01%
6,789
+1,333
2235
$340K ﹤0.01%
21,414
-55,612
2236
$338K ﹤0.01%
84,812
-12,134
2237
$337K ﹤0.01%
27,770
+4,371
2238
$337K ﹤0.01%
+32,532
2239
$335K ﹤0.01%
20,610
+3,216
2240
$334K ﹤0.01%
+31,653
2241
$334K ﹤0.01%
9,716
-38,178
2242
$333K ﹤0.01%
38,877
+5,859
2243
$332K ﹤0.01%
7,384
-21,431
2244
$332K ﹤0.01%
44,830
-340
2245
$330K ﹤0.01%
11,326
+1,758
2246
$327K ﹤0.01%
41,520
+6,268
2247
$327K ﹤0.01%
15,016
+2,355
2248
$325K ﹤0.01%
48,986
-93,927
2249
$325K ﹤0.01%
5,497
+121
2250
$321K ﹤0.01%
15,566
+2,541
88 89
90
91 92