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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$525M
3
+$126M
4
SMAR
Smartsheet Inc.
SMAR
+$116M
5
VMW
VMware, Inc
VMW
+$101M

Top Sells

1
+$578M
2
+$127M
3
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M

Sector Composition

1 Technology 25.68%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$698K ﹤0.01%
49,397
+37,100
2002
$698K ﹤0.01%
40,912
-112,660
2003
$695K ﹤0.01%
29,414
-2,737
2004
$693K ﹤0.01%
86,819
-52,081
2005
$692K ﹤0.01%
37,924
+1,212
2006
$690K ﹤0.01%
+74,204
2007
$690K ﹤0.01%
14,081
-2,533
2008
$689K ﹤0.01%
48,794
+2,563
2009
$685K ﹤0.01%
+29,274
2010
$682K ﹤0.01%
13,100
-1,120
2011
$681K ﹤0.01%
8,284
-16,891
2012
$681K ﹤0.01%
+29,959
2013
$680K ﹤0.01%
41,992
+6,746
2014
$677K ﹤0.01%
15,139
-34,842
2015
$674K ﹤0.01%
4,856
+2,042
2016
$673K ﹤0.01%
2,958
-449
2017
$672K ﹤0.01%
+31,170
2018
$670K ﹤0.01%
27,814
-70,679
2019
$670K ﹤0.01%
2,733
-254
2020
$670K ﹤0.01%
19,660
+4,061
2021
$669K ﹤0.01%
+43,140
2022
$666K ﹤0.01%
+27,289
2023
$663K ﹤0.01%
17,908
+3,623
2024
$662K ﹤0.01%
11,538
-2,292
2025
$661K ﹤0.01%
28,303
+5,312
79 80
81
82 83