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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$277M
4
CSCO icon
Cisco
CSCO
+$259M
5
FSLY icon
Fastly Inc
FSLY
+$182M

Top Sells

1
+$351M
2
+$330M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$121M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$531K ﹤0.01%
39,726
+4,397
2002
$530K ﹤0.01%
45,032
+1,139
2003
$529K ﹤0.01%
64,630
-37,136
2004
$528K ﹤0.01%
35,092
+140
2005
$528K ﹤0.01%
19,085
-14,594
2006
$525K ﹤0.01%
64,529
-36,234
2007
$521K ﹤0.01%
33,564
-183,122
2008
$521K ﹤0.01%
35,592
+2,268
2009
$519K ﹤0.01%
38,187
+1,045
2010
$518K ﹤0.01%
4,108
-19,718
2011
$515K ﹤0.01%
63,081
+12,502
2012
$513K ﹤0.01%
2,911
-3,316
2013
$509K ﹤0.01%
16,670
-14,646
2014
$508K ﹤0.01%
+52,360
2015
$508K ﹤0.01%
65,244
+711
2016
$507K ﹤0.01%
17,554
+2,544
2017
$501K ﹤0.01%
13,645
-14,152
2018
$501K ﹤0.01%
2,546
-79,250
2019
$500K ﹤0.01%
+22,899
2020
$497K ﹤0.01%
33,373
+2,411
2021
$497K ﹤0.01%
+109,476
2022
$497K ﹤0.01%
44,377
-51,970
2023
$495K ﹤0.01%
+15,221
2024
$495K ﹤0.01%
49,495
+21,301
2025
$494K ﹤0.01%
22,865
-25,644
79 80
81
82 83