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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$182M
3
+$174M
4
LLY icon
Eli Lilly
LLY
+$164M
5
INFY icon
Infosys
INFY
+$162M

Top Sells

1
+$267M
2
+$221M
3
+$203M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$194M
5
ALL icon
Allstate
ALL
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$990K ﹤0.01%
21,431
-25,001
2002
$986K ﹤0.01%
+41,641
2003
$983K ﹤0.01%
+36,580
2004
$983K ﹤0.01%
33,225
+14,393
2005
$981K ﹤0.01%
42,519
+5,305
2006
$981K ﹤0.01%
23,132
-66,091
2007
$980K ﹤0.01%
59,377
-47,614
2008
$977K ﹤0.01%
+27,594
2009
$976K ﹤0.01%
712,589
-626,027
2010
$974K ﹤0.01%
62,658
-53,559
2011
$967K ﹤0.01%
195,677
-9,201
2012
$966K ﹤0.01%
77,220
-917
2013
$964K ﹤0.01%
+20,034
2014
$961K ﹤0.01%
32,332
-1,069
2015
$953K ﹤0.01%
114,090
-61,614
2016
$950K ﹤0.01%
+40,650
2017
$950K ﹤0.01%
182,999
+77,325
2018
$947K ﹤0.01%
17,631
-4,542
2019
$943K ﹤0.01%
7,317
+218
2020
$943K ﹤0.01%
142,248
-10,347
2021
$943K ﹤0.01%
27,570
-1,294
2022
$939K ﹤0.01%
4,544
+363
2023
$939K ﹤0.01%
+42,469
2024
$935K ﹤0.01%
123,049
+33,762
2025
$932K ﹤0.01%
228,338
+50,021
79 80
81
82 83