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
2026
$653K ﹤0.01%
34,054
+5,372
2027
$648K ﹤0.01%
+28,078
2028
$646K ﹤0.01%
3,858
+46
2029
$646K ﹤0.01%
78,636
-2,888
2030
$642K ﹤0.01%
34,205
+5,040
2031
$641K ﹤0.01%
8,357
-33,113
2032
$639K ﹤0.01%
61,148
-156,687
2033
$638K ﹤0.01%
40,401
-15,095
2034
$638K ﹤0.01%
8,556
-707
2035
$635K ﹤0.01%
29,486
-11,447
2036
$634K ﹤0.01%
55,237
-21,310
2037
$632K ﹤0.01%
63,308
+9,208
2038
$631K ﹤0.01%
33,739
+5,361
2039
$631K ﹤0.01%
18,109
-28,864
2040
$630K ﹤0.01%
34,492
-39,493
2041
$629K ﹤0.01%
6,862
-23,244
2042
$629K ﹤0.01%
49,647
-18,114
2043
$627K ﹤0.01%
27,960
+4,412
2044
$625K ﹤0.01%
23,397
+3,656
2045
$623K ﹤0.01%
33,736
-37,589
2046
$623K ﹤0.01%
10,613
+1,636
2047
$623K ﹤0.01%
7,122
-216
2048
$622K ﹤0.01%
48,807
-3,851
2049
$621K ﹤0.01%
47,593
+7,491
2050
$621K ﹤0.01%
14,600
+2,328
80 81
82
83 84