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
$38.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$49.6M
3
+$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$33.5M

Top Sells

1
+$83.3M
2
+$66.1M
3
+$58.5M
4
RAI
Reynolds American Inc
RAI
+$57.8M
5
TMUS icon
T-Mobile US
TMUS
+$55.8M

Sector Composition

1 Technology 19.3%
2 Financials 12.54%
3 Healthcare 9.72%
4 Communication Services 9.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$646K ﹤0.01%
12,631
+297
2002
$645K ﹤0.01%
39,600
-368,108
2003
$644K ﹤0.01%
13,242
-691
2004
$644K ﹤0.01%
+25,313
2005
$640K ﹤0.01%
44,798
+2,162
2006
$639K ﹤0.01%
53,761
-383
2007
$637K ﹤0.01%
67,298
+28,858
2008
$635K ﹤0.01%
7,116
+1,580
2009
$634K ﹤0.01%
13,806
-322,987
2010
$633K ﹤0.01%
+19,061
2011
$629K ﹤0.01%
22,462
-1,070
2012
$628K ﹤0.01%
29,616
-16,168
2013
$627K ﹤0.01%
12,268
+1,806
2014
$626K ﹤0.01%
+27,272
2015
$625K ﹤0.01%
25,951
-291
2016
$619K ﹤0.01%
32,577
+149
2017
$617K ﹤0.01%
25,142
+6,086
2018
$616K ﹤0.01%
+23,804
2019
$616K ﹤0.01%
3,871
+442
2020
$615K ﹤0.01%
+6,897
2021
$611K ﹤0.01%
+17,267
2022
$608K ﹤0.01%
15,150
+4,146
2023
$607K ﹤0.01%
14,523
-1,623
2024
$605K ﹤0.01%
+21,479
2025
$605K ﹤0.01%
24,338
-5,529
79 80
81
82 83