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
2351
$170K ﹤0.01%
44,634
+18,983
2352
$166K ﹤0.01%
14,719
+1,211
2353
$164K ﹤0.01%
12,957
+1,056
2354
$161K ﹤0.01%
14,210
+2,296
2355
$159K ﹤0.01%
19,224
-871
2356
$156K ﹤0.01%
10,809
-570
2357
$155K ﹤0.01%
26,570
+4,170
2358
$154K ﹤0.01%
10,413
-1,924
2359
$152K ﹤0.01%
11,752
+827
2360
$152K ﹤0.01%
+53,753
2361
$151K ﹤0.01%
21,746
-4,183
2362
$149K ﹤0.01%
16,282
+648
2363
$148K ﹤0.01%
100,879
+16,006
2364
$147K ﹤0.01%
32,701
+5,148
2365
$145K ﹤0.01%
20,047
-24,884
2366
$143K ﹤0.01%
+11,373
2367
$141K ﹤0.01%
13,461
+2,120
2368
$140K ﹤0.01%
77,336
-45,157
2369
$135K ﹤0.01%
6,011
+947
2370
$132K ﹤0.01%
16,440
-509
2371
$130K ﹤0.01%
1,822
+289
2372
$130K ﹤0.01%
232,131
-272,896
2373
$125K ﹤0.01%
20,054
-304
2374
$124K ﹤0.01%
69,024
+39,375
2375
$121K ﹤0.01%
16,416
-249,880
93 94
95
96 97