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
$98.5B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$259M
3
+$256M
4
NKE icon
Nike
NKE
+$254M
5
CMG icon
Chipotle Mexican Grill
CMG
+$237M

Top Sells

1
+$427M
2
+$357M
3
+$338M
4
CVX icon
Chevron
CVX
+$315M
5
LPX icon
Louisiana-Pacific
LPX
+$264M

Sector Composition

1 Technology 31%
2 Financials 12.53%
3 Industrials 11.72%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$960K ﹤0.01%
193,871
+5,863
2002
$957K ﹤0.01%
111,816
+3,430
2003
$952K ﹤0.01%
+29,895
2004
$950K ﹤0.01%
96,453
-6,312
2005
$943K ﹤0.01%
+9,049
2006
$936K ﹤0.01%
187,950
+4,288
2007
$928K ﹤0.01%
61,517
+1,860
2008
$924K ﹤0.01%
73,184
+1,016
2009
$912K ﹤0.01%
28,945
-4,772
2010
$910K ﹤0.01%
233,298
+23,245
2011
$903K ﹤0.01%
56,621
+1,713
2012
$902K ﹤0.01%
57,331
+37,192
2013
$897K ﹤0.01%
29,884
-872,591
2014
$894K ﹤0.01%
20,591
-1,012
2015
$890K ﹤0.01%
+17,242
2016
$879K ﹤0.01%
50,759
-400
2017
$876K ﹤0.01%
16,601
+304
2018
$868K ﹤0.01%
18,820
+606
2019
$864K ﹤0.01%
111,209
+42,931
2020
$863K ﹤0.01%
78,442
+1,341
2021
$859K ﹤0.01%
83,114
+7,811
2022
$852K ﹤0.01%
1,544
-40
2023
$837K ﹤0.01%
29,727
+1,320
2024
$835K ﹤0.01%
80,865
+2,445
2025
$833K ﹤0.01%
14,308
+2,228
79 80
81
82 83