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
2276
$281K ﹤0.01%
6,185
+35
2277
$280K ﹤0.01%
+12,377
2278
$276K ﹤0.01%
63,426
+10,016
2279
$275K ﹤0.01%
+10,822
2280
$274K ﹤0.01%
+14,528
2281
$274K ﹤0.01%
+24,087
2282
$274K ﹤0.01%
15,549
+2,667
2283
$273K ﹤0.01%
15,075
+2,568
2284
$271K ﹤0.01%
218,919
+20,067
2285
$270K ﹤0.01%
15,874
+3,300
2286
$269K ﹤0.01%
+9,172
2287
$268K ﹤0.01%
13,357
+2,102
2288
$265K ﹤0.01%
26,762
+349
2289
$265K ﹤0.01%
4,881
+750
2290
$265K ﹤0.01%
25,929
+6,328
2291
$265K ﹤0.01%
17,078
-132
2292
$264K ﹤0.01%
7,705
+1,169
2293
$264K ﹤0.01%
17,928
+4,590
2294
$264K ﹤0.01%
11,170
+1,779
2295
$264K ﹤0.01%
+11,445
2296
$258K ﹤0.01%
12,422
+1,954
2297
$255K ﹤0.01%
26,780
+2,957
2298
$254K ﹤0.01%
+3,962
2299
$254K ﹤0.01%
+18,015
2300
$253K ﹤0.01%
21,245
-35,987
90 91
92
93 94