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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$674M
3
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
+$710M
2
+$688M
3
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$876K ﹤0.01%
22,399
-1,087
2002
$873K ﹤0.01%
59,836
-18,131
2003
$869K ﹤0.01%
16,623
+469
2004
$867K ﹤0.01%
227,578
-63,361
2005
$866K ﹤0.01%
70,258
+24,745
2006
$865K ﹤0.01%
+124,130
2007
$865K ﹤0.01%
+92,488
2008
$862K ﹤0.01%
149,938
-145,015
2009
$861K ﹤0.01%
81,257
+59,495
2010
$849K ﹤0.01%
39,177
-108,741
2011
$841K ﹤0.01%
63,886
-2,624
2012
$835K ﹤0.01%
8,739
-811
2013
$834K ﹤0.01%
+9,079
2014
$830K ﹤0.01%
54,146
+4,128
2015
$822K ﹤0.01%
29,392
+2,629
2016
$817K ﹤0.01%
60,613
+13,020
2017
$816K ﹤0.01%
51,112
+8,900
2018
$816K ﹤0.01%
50,971
-410
2019
$810K ﹤0.01%
81,353
-46,729
2020
$806K ﹤0.01%
146,357
+12,704
2021
$806K ﹤0.01%
56,465
-2,716
2022
$805K ﹤0.01%
28,372
+2,113
2023
$801K ﹤0.01%
27,317
-29,503
2024
$796K ﹤0.01%
17,214
-45,295
2025
$794K ﹤0.01%
+34,176
79 80
81
82 83