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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$219M
3
+$199M
4
MCO icon
Moody's
MCO
+$189M
5
GIS icon
General Mills
GIS
+$182M

Top Sells

1
+$292M
2
+$238M
3
+$230M
4
STX icon
Seagate
STX
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$207M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.24M ﹤0.01%
26,514
+13,120
2002
$1.24M ﹤0.01%
68,852
-2,081
2003
$1.24M ﹤0.01%
+141,716
2004
$1.24M ﹤0.01%
7,379
-186
2005
$1.23M ﹤0.01%
3,950
-422
2006
$1.22M ﹤0.01%
11,507
-416
2007
$1.22M ﹤0.01%
92,994
-3,607
2008
$1.21M ﹤0.01%
+58,304
2009
$1.21M ﹤0.01%
42,697
-871
2010
$1.21M ﹤0.01%
42,469
-69,681
2011
$1.21M ﹤0.01%
24,038
-853
2012
$1.21M ﹤0.01%
14,983
-3,667
2013
$1.2M ﹤0.01%
9,951
+7,380
2014
$1.2M ﹤0.01%
+5,829
2015
$1.2M ﹤0.01%
76,705
+4,064
2016
$1.19M ﹤0.01%
76,363
+41,019
2017
$1.19M ﹤0.01%
19,704
-590
2018
$1.19M ﹤0.01%
23,327
-833
2019
$1.18M ﹤0.01%
22,467
-24,225
2020
$1.15M ﹤0.01%
17,208
-574,942
2021
$1.15M ﹤0.01%
171,620
-5,107
2022
$1.15M ﹤0.01%
136,768
-4,935
2023
$1.14M ﹤0.01%
+38,941
2024
$1.14M ﹤0.01%
28,972
-1,030
2025
$1.14M ﹤0.01%
83,831
+4,688
79 80
81
82 83