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
2001
$694K ﹤0.01%
25,478
+4,009
2002
$688K ﹤0.01%
14,937
-5,581
2003
$688K ﹤0.01%
28,423
+4,305
2004
$688K ﹤0.01%
+50,868
2005
$687K ﹤0.01%
52,343
+6,340
2006
$682K ﹤0.01%
29,958
-92,467
2007
$682K ﹤0.01%
11,256
-243
2008
$680K ﹤0.01%
18,717
+2,958
2009
$678K ﹤0.01%
40,772
+20,219
2010
$678K ﹤0.01%
22,434
+3,526
2011
$678K ﹤0.01%
23,845
+960
2012
$673K ﹤0.01%
14,943
+2,378
2013
$673K ﹤0.01%
54,609
+8,438
2014
$672K ﹤0.01%
38,247
-1,016
2015
$672K ﹤0.01%
22,199
-14,167
2016
$671K ﹤0.01%
21,314
+367
2017
$671K ﹤0.01%
23,431
+3,778
2018
$670K ﹤0.01%
20,820
-206
2019
$667K ﹤0.01%
30,937
-11,723
2020
$666K ﹤0.01%
44,546
-3,738
2021
$666K ﹤0.01%
44,822
+7,552
2022
$663K ﹤0.01%
13,738
-121,712
2023
$662K ﹤0.01%
160,572
+21,361
2024
$656K ﹤0.01%
26,577
-58,642
2025
$656K ﹤0.01%
48,721
+7,690
79 80
81
82 83