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
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$316M
3
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
+$608M
2
+$305M
3
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$969K ﹤0.01%
40,288
-2,713
2002
$967K ﹤0.01%
7,099
+426
2003
$966K ﹤0.01%
13,323
-420
2004
$963K ﹤0.01%
28,196
+7,596
2005
$959K ﹤0.01%
33,888
-962
2006
$956K ﹤0.01%
205,308
+189,548
2007
$955K ﹤0.01%
72,728
+4,730
2008
$954K ﹤0.01%
45,986
-391
2009
$952K ﹤0.01%
73,519
-1,918
2010
$948K ﹤0.01%
76,057
-32,947
2011
$946K ﹤0.01%
46,434
-443
2012
$945K ﹤0.01%
34,027
+17,243
2013
$943K ﹤0.01%
80,627
-19,625
2014
$926K ﹤0.01%
8,705
-336
2015
$926K ﹤0.01%
84,967
-896
2016
$922K ﹤0.01%
37,214
+25,642
2017
$916K ﹤0.01%
27,021
-54,297
2018
$905K ﹤0.01%
51,073
-2,362
2019
$904K ﹤0.01%
424,244
+243,747
2020
$902K ﹤0.01%
111,265
+70,212
2021
$899K ﹤0.01%
42,803
-183,634
2022
$899K ﹤0.01%
40,235
-1,027
2023
$898K ﹤0.01%
+148,666
2024
$896K ﹤0.01%
87,727
-40,661
2025
$895K ﹤0.01%
20,683
-77,839
79 80
81
82 83