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
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$188M
3
+$183M
4
CSX icon
CSX Corp
CSX
+$175M
5
APH icon
Amphenol
APH
+$173M

Top Sells

1
+$241M
2
+$215M
3
+$189M
4
TTWO icon
Take-Two Interactive
TTWO
+$180M
5
MXIM
Maxim Integrated Products
MXIM
+$168M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$759K ﹤0.01%
20,468
-910
2002
$756K ﹤0.01%
25,736
-1,837
2003
$755K ﹤0.01%
74,787
-2,613
2004
$752K ﹤0.01%
21,281
-22,566
2005
$749K ﹤0.01%
10,602
-3,298
2006
$749K ﹤0.01%
57,014
+21,090
2007
$745K ﹤0.01%
56,818
-2,564
2008
$745K ﹤0.01%
18,777
-99,121
2009
$745K ﹤0.01%
83,256
-3,765
2010
$744K ﹤0.01%
27,477
+9,085
2011
$739K ﹤0.01%
41,467
-1,400
2012
$732K ﹤0.01%
14,763
-329
2013
$729K ﹤0.01%
57,833
-2,592
2014
$729K ﹤0.01%
+68,867
2015
$728K ﹤0.01%
7,061
-40,506
2016
$728K ﹤0.01%
15,349
+1,439
2017
$724K ﹤0.01%
26,835
+1,785
2018
$724K ﹤0.01%
9,177
-5,456
2019
$723K ﹤0.01%
3,433
+390
2020
$722K ﹤0.01%
8,700
2021
$717K ﹤0.01%
+6,359
2022
$716K ﹤0.01%
41,027
-48,596
2023
$710K ﹤0.01%
21,465
-39,923
2024
$701K ﹤0.01%
+28,845
2025
$698K ﹤0.01%
+34,713
79 80
81
82 83