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
$93B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$291M
3
+$190M
4
V icon
Visa
V
+$187M
5
KEYS icon
Keysight
KEYS
+$186M

Top Sells

1
+$203M
2
+$188M
3
+$188M
4
ZS icon
Zscaler
ZS
+$177M
5
EA icon
Electronic Arts
EA
+$174M

Sector Composition

1 Technology 33.45%
2 Financials 11.05%
3 Industrials 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.08M ﹤0.01%
33,216
+7,396
2002
$1.08M ﹤0.01%
+147,055
2003
$1.07M ﹤0.01%
72,325
+12,017
2004
$1.07M ﹤0.01%
+42,414
2005
$1.07M ﹤0.01%
9,199
+930
2006
$1.07M ﹤0.01%
+50,249
2007
$1.06M ﹤0.01%
+100,389
2008
$1.06M ﹤0.01%
3,606
-344
2009
$1.06M ﹤0.01%
52,204
-108,686
2010
$1.05M ﹤0.01%
+50,014
2011
$1.05M ﹤0.01%
+27,522
2012
$1.05M ﹤0.01%
65,445
+11,133
2013
$1.04M ﹤0.01%
44,888
+20,155
2014
$1.04M ﹤0.01%
10,495
-8,097
2015
$1.04M ﹤0.01%
+12,680
2016
$1.03M ﹤0.01%
15,549
+6,980
2017
$1.03M ﹤0.01%
20,572
+14,995
2018
$1.03M ﹤0.01%
+40,120
2019
$1.03M ﹤0.01%
22,214
-2,267
2020
$1.03M ﹤0.01%
72,935
+5,448
2021
$1.03M ﹤0.01%
3,155
-27,529
2022
$1.03M ﹤0.01%
90,837
+46,427
2023
$1.03M ﹤0.01%
+77,895
2024
$1.03M ﹤0.01%
7,901
+2,262
2025
$1.02M ﹤0.01%
+47,807
79 80
81
82 83