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
$37.5B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$135M
3
+$133M
4
GE icon
GE Aerospace
GE
+$97M
5
CVX icon
Chevron
CVX
+$96.2M

Top Sells

1
+$230M
2
+$109M
3
+$109M
4
MRK icon
Merck
MRK
+$95.5M
5
ETR icon
Entergy
ETR
+$79.7M

Sector Composition

1 Technology 18.5%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.55%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$644K ﹤0.01%
+18,129
2002
$637K ﹤0.01%
35,962
+10,935
2003
$633K ﹤0.01%
11,376
-33
2004
$632K ﹤0.01%
11,097
-31,271
2005
$631K ﹤0.01%
+13,624
2006
$628K ﹤0.01%
34,916
+23,287
2007
$622K ﹤0.01%
13,006
+91
2008
$622K ﹤0.01%
32,428
-36,869
2009
$619K ﹤0.01%
12,334
-189
2010
$619K ﹤0.01%
2,942
-5,045
2011
$616K ﹤0.01%
+16,617
2012
$612K ﹤0.01%
25,803
-4,649
2013
$610K ﹤0.01%
47,088
+6,785
2014
$609K ﹤0.01%
19,051
-22,354
2015
$608K ﹤0.01%
3,343
-592
2016
$607K ﹤0.01%
12,770
-19,750
2017
$603K ﹤0.01%
42,636
+13,364
2018
$602K ﹤0.01%
+50,911
2019
$602K ﹤0.01%
16,101
-429
2020
$600K ﹤0.01%
+25,366
2021
$600K ﹤0.01%
56,834
-723,336
2022
$599K ﹤0.01%
+742
2023
$596K ﹤0.01%
36,080
-6,422
2024
$586K ﹤0.01%
9,504
-308
2025
$584K ﹤0.01%
34,332
+6,617
79 80
81
82 83