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
$103B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$314M
3
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
+$591M
2
+$231M
3
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
General Mills
GIS
+$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.18M ﹤0.01%
77,103
+9,621
2002
$1.18M ﹤0.01%
75,703
+838
2003
$1.18M ﹤0.01%
19,405
+4,136
2004
$1.17M ﹤0.01%
51,672
+6,359
2005
$1.17M ﹤0.01%
55,448
-2,119,343
2006
$1.16M ﹤0.01%
7,003
+202
2007
$1.16M ﹤0.01%
54,242
+6,409
2008
$1.15M ﹤0.01%
68,610
-50,065
2009
$1.13M ﹤0.01%
15,876
+896
2010
$1.13M ﹤0.01%
2,588
-12,773
2011
$1.13M ﹤0.01%
12,048
+1,553
2012
$1.12M ﹤0.01%
70,058
+841
2013
$1.12M ﹤0.01%
26,868
+2,863
2014
$1.12M ﹤0.01%
100,851
+10,014
2015
$1.11M ﹤0.01%
28,400
+3,146
2016
$1.11M ﹤0.01%
76,245
+9,421
2017
$1.11M ﹤0.01%
47,718
+5,896
2018
$1.11M ﹤0.01%
118,337
+6,911
2019
$1.1M ﹤0.01%
9,489
+290
2020
$1.1M ﹤0.01%
32,623
+4,126
2021
$1.1M ﹤0.01%
3,742
+136
2022
$1.09M ﹤0.01%
18,998
+12,151
2023
$1.09M ﹤0.01%
43,788
+4,176
2024
$1.08M ﹤0.01%
41,969
-27,288
2025
$1.08M ﹤0.01%
34,595
+4,224
79 80
81
82 83