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
$84.1B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$196M
3
+$192M
4
PFG icon
Principal Financial Group
PFG
+$189M
5
EXPD icon
Expeditors International
EXPD
+$187M

Top Sells

1
+$197M
2
+$189M
3
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$180M
5
AON icon
Aon
AON
+$179M

Sector Composition

1 Technology 23.97%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.15%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$884K ﹤0.01%
32,674
-13,172
2002
$882K ﹤0.01%
17,453
+7,783
2003
$866K ﹤0.01%
+96,393
2004
$866K ﹤0.01%
48,385
+20,285
2005
$865K ﹤0.01%
+13,563
2006
$864K ﹤0.01%
103,159
-13,132
2007
$862K ﹤0.01%
52,841
-24,774
2008
$860K ﹤0.01%
34,459
-25,669
2009
$856K ﹤0.01%
35,177
+18,802
2010
$855K ﹤0.01%
12,496
-863
2011
$852K ﹤0.01%
42,357
-100,619
2012
$852K ﹤0.01%
+57,907
2013
$848K ﹤0.01%
92,905
-3,301
2014
$846K ﹤0.01%
26,813
-32,121
2015
$837K ﹤0.01%
25,425
-1,780
2016
$836K ﹤0.01%
72,771
-15,698
2017
$835K ﹤0.01%
90,502
+50,055
2018
$833K ﹤0.01%
20,929
-4,738
2019
$830K ﹤0.01%
24,130
-34,453
2020
$830K ﹤0.01%
16,154
-4,074
2021
$829K ﹤0.01%
83,445
-49,465
2022
$825K ﹤0.01%
26,448
-1,455
2023
$825K ﹤0.01%
113,463
+30,426
2024
$821K ﹤0.01%
73,650
+17,980
2025
$817K ﹤0.01%
28,386
-1,876
79 80
81
82 83