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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$185M
3
+$177M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$177M
5
ACGL icon
Arch Capital
ACGL
+$175M

Top Sells

1
+$669M
2
+$219M
3
+$197M
4
AMGN icon
Amgen
AMGN
+$196M
5
INTC icon
Intel
INTC
+$192M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$869K ﹤0.01%
96,204
-682,463
2002
$864K ﹤0.01%
+15,120
2003
$862K ﹤0.01%
163,216
+37,641
2004
$861K ﹤0.01%
34,912
-27
2005
$860K ﹤0.01%
62,124
-3,340
2006
$859K ﹤0.01%
+58,331
2007
$857K ﹤0.01%
9,648
+87
2008
$847K ﹤0.01%
+77,837
2009
$846K ﹤0.01%
+44,833
2010
$846K ﹤0.01%
+27,386
2011
$845K ﹤0.01%
2,230
-218,587
2012
$843K ﹤0.01%
+26,566
2013
$838K ﹤0.01%
45,923
+33,130
2014
$835K ﹤0.01%
+85,531
2015
$831K ﹤0.01%
18,916
-960
2016
$828K ﹤0.01%
+77,673
2017
$826K ﹤0.01%
83,113
+10,357
2018
$825K ﹤0.01%
75,585
+650
2019
$824K ﹤0.01%
55,892
-34,687
2020
$820K ﹤0.01%
+90,570
2021
$818K ﹤0.01%
9,031
+106
2022
$817K ﹤0.01%
8,663
-595
2023
$807K ﹤0.01%
+35,746
2024
$805K ﹤0.01%
246,224
+34,134
2025
$804K ﹤0.01%
64,980
+1,375
79 80
81
82 83