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
2301
$249K ﹤0.01%
12,792
+2,050
2302
$247K ﹤0.01%
14,869
+2,436
2303
$247K ﹤0.01%
17,975
-878
2304
$246K ﹤0.01%
18,725
+3,705
2305
$244K ﹤0.01%
6,900
+1,084
2306
$243K ﹤0.01%
13,125
+2,066
2307
$237K ﹤0.01%
4,645
-64
2308
$235K ﹤0.01%
16,470
+2,593
2309
$235K ﹤0.01%
11,480
-9,627
2310
$232K ﹤0.01%
11,457
+1,907
2311
$232K ﹤0.01%
12,203
+1,923
2312
$231K ﹤0.01%
6,210
-121
2313
$231K ﹤0.01%
14,955
+2,355
2314
$229K ﹤0.01%
13,210
-764
2315
$228K ﹤0.01%
21,198
+411
2316
$228K ﹤0.01%
24,064
+3,858
2317
$224K ﹤0.01%
52,215
+8,333
2318
$223K ﹤0.01%
+11,212
2319
$222K ﹤0.01%
8,979
+1,414
2320
$222K ﹤0.01%
17,043
-864
2321
$221K ﹤0.01%
47,245
-214,930
2322
$219K ﹤0.01%
+9,336
2323
$219K ﹤0.01%
31,619
-2,263
2324
$217K ﹤0.01%
19,158
-7,022
2325
$215K ﹤0.01%
9,990
-7,574
91 92
93
94 95