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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$204M
3
+$195M
4
UPS icon
United Parcel Service
UPS
+$182M
5
NTAP icon
NetApp
NTAP
+$182M

Top Sells

1
+$214M
2
+$213M
3
+$211M
4
ITW icon
Illinois Tool Works
ITW
+$201M
5
NVR icon
NVR
NVR
+$197M

Sector Composition

1 Technology 30.67%
2 Financials 12.28%
3 Industrials 11.2%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$877K ﹤0.01%
102,765
+18,735
2002
$874K ﹤0.01%
11,674
-24,209
2003
$873K ﹤0.01%
8,485
-49,669
2004
$866K ﹤0.01%
44,991
-132,753
2005
$864K ﹤0.01%
13,732
-606
2006
$863K ﹤0.01%
51,159
-3,330
2007
$861K ﹤0.01%
789,999
+80,375
2008
$851K ﹤0.01%
18,703
-67,696
2009
$850K ﹤0.01%
54,908
+1,339
2010
$848K ﹤0.01%
41,554
-121,348
2011
$845K ﹤0.01%
129,240
+3,071
2012
$844K ﹤0.01%
32,247
-5,138
2013
$844K ﹤0.01%
1,584
-5,673
2014
$836K ﹤0.01%
47,143
+1,862
2015
$834K ﹤0.01%
73,013
+618
2016
$833K ﹤0.01%
27,519
-87,153
2017
$832K ﹤0.01%
22,738
-2,068
2018
$831K ﹤0.01%
+35,901
2019
$831K ﹤0.01%
44,201
-20,422
2020
$826K ﹤0.01%
35,941
+866
2021
$823K ﹤0.01%
+14,172
2022
$820K ﹤0.01%
36,361
-3,993
2023
$819K ﹤0.01%
36,499
-51,540
2024
$819K ﹤0.01%
83,701
+4,081
2025
$811K ﹤0.01%
210,053
-3,184
79 80
81
82 83