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
2326
$214K ﹤0.01%
17,275
+2,536
2327
$212K ﹤0.01%
4,747
-22
2328
$208K ﹤0.01%
33,794
-243
2329
$206K ﹤0.01%
8,263
-339
2330
$204K ﹤0.01%
671
+24
2331
$204K ﹤0.01%
33,771
+5,811
2332
$204K ﹤0.01%
+3,995
2333
$203K ﹤0.01%
17,773
+2,615
2334
$203K ﹤0.01%
9,190
-795
2335
$203K ﹤0.01%
12,764
+2,008
2336
$202K ﹤0.01%
+880
2337
$201K ﹤0.01%
+2,588
2338
$201K ﹤0.01%
+5,382
2339
$200K ﹤0.01%
41,488
+6,528
2340
$198K ﹤0.01%
9,363
+1,474
2341
$196K ﹤0.01%
76,375
-73,350
2342
$192K ﹤0.01%
26,206
-1,140
2343
$192K ﹤0.01%
115,879
+18,264
2344
$185K ﹤0.01%
18,688
+6,987
2345
$183K ﹤0.01%
4,668
+355
2346
$183K ﹤0.01%
12,831
+2,354
2347
$179K ﹤0.01%
14,071
+1,193
2348
$178K ﹤0.01%
71,626
-11,128
2349
$176K ﹤0.01%
12,532
-2,877
2350
$174K ﹤0.01%
14,148
+1,025
92 93
94
95 96