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
2251
$320K ﹤0.01%
18,269
+3,269
2252
$318K ﹤0.01%
43,881
+6,903
2253
$317K ﹤0.01%
12,174
+1,930
2254
$312K ﹤0.01%
5,869
+921
2255
$312K ﹤0.01%
2,573
+367
2256
$312K ﹤0.01%
10,271
-27,575
2257
$310K ﹤0.01%
+30,870
2258
$307K ﹤0.01%
35,599
-126,100
2259
$305K ﹤0.01%
23,106
+3,634
2260
$305K ﹤0.01%
13,128
-60,379
2261
$304K ﹤0.01%
+7,551
2262
$303K ﹤0.01%
5,142
-49,505
2263
$299K ﹤0.01%
+68,027
2264
$298K ﹤0.01%
+22,164
2265
$298K ﹤0.01%
68,108
+10,717
2266
$294K ﹤0.01%
+12,141
2267
$294K ﹤0.01%
4,678
-17,002
2268
$293K ﹤0.01%
25,225
-5,567
2269
$292K ﹤0.01%
13,216
+2,121
2270
$290K ﹤0.01%
37,120
+5,879
2271
$288K ﹤0.01%
45,077
+7,082
2272
$287K ﹤0.01%
20,043
-7,479
2273
$285K ﹤0.01%
10,779
-15,111
2274
$284K ﹤0.01%
6,346
-1,962
2275
$283K ﹤0.01%
26,241
89 90
91
92 93