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
$58.6B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$89.2M
4
LMT icon
Lockheed Martin
LMT
+$87.7M
5
ANSS
Ansys
ANSS
+$86.6M

Top Sells

1
+$118M
2
+$96.1M
3
+$90.8M
4
PYPL icon
PayPal
PYPL
+$81.4M
5
TRIP icon
TripAdvisor
TRIP
+$79.3M

Sector Composition

1 Technology 25.68%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.35%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$727K ﹤0.01%
3,301
-16
2002
$723K ﹤0.01%
6,216
-783
2003
$720K ﹤0.01%
+4,400
2004
$718K ﹤0.01%
5,022
+166
2005
$718K ﹤0.01%
89,452
-1,752
2006
$717K ﹤0.01%
32,019
-6,359
2007
$711K ﹤0.01%
57,423
-1,124
2008
$707K ﹤0.01%
27,521
-4,782
2009
$706K ﹤0.01%
43,369
-794
2010
$701K ﹤0.01%
33,417
+514
2011
$697K ﹤0.01%
72,772
+12,220
2012
$697K ﹤0.01%
22,415
+8,502
2013
$697K ﹤0.01%
14,184
+103
2014
$692K ﹤0.01%
+1,332
2015
$689K ﹤0.01%
+25,328
2016
$688K ﹤0.01%
146,134
+54,372
2017
$686K ﹤0.01%
12,240
-9,936
2018
$686K ﹤0.01%
20,470
-3,492
2019
$685K ﹤0.01%
+58,312
2020
$685K ﹤0.01%
53,293
-3,928
2021
$681K ﹤0.01%
16,675
-104,501
2022
$678K ﹤0.01%
27,276
-1,998
2023
$677K ﹤0.01%
26,339
-468
2024
$676K ﹤0.01%
9,052
-100,383
2025
$675K ﹤0.01%
37,210
-714
79 80
81
82 83