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
$98.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$219M
3
+$212M
4
MSI icon
Motorola Solutions
MSI
+$200M
5
AMP icon
Ameriprise Financial
AMP
+$170M

Top Sells

1
+$266M
2
+$249M
3
+$232M
4
CMG icon
Chipotle Mexican Grill
CMG
+$204M
5
TEL icon
TE Connectivity
TEL
+$200M

Sector Composition

1 Technology 30.77%
2 Financials 12.98%
3 Industrials 11.95%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$840K ﹤0.01%
21,336
-1,960
2002
$838K ﹤0.01%
67,448
+3,512
2003
$837K ﹤0.01%
1,626
+82
2004
$836K ﹤0.01%
52,449
-112
2005
$832K ﹤0.01%
4,125
-33,621
2006
$829K ﹤0.01%
49,875
-1,188,689
2007
$826K ﹤0.01%
21,709
-135,290
2008
$823K ﹤0.01%
462,420
-611,384
2009
$823K ﹤0.01%
9,570
+2,762
2010
$814K ﹤0.01%
29,521
-206
2011
$810K ﹤0.01%
71,652
-1,434
2012
$810K ﹤0.01%
56,143
+143
2013
$805K ﹤0.01%
+86,573
2014
$800K ﹤0.01%
259,657
-95,424
2015
$790K ﹤0.01%
44,345
-2,700
2016
$787K ﹤0.01%
6,931
-1,019
2017
$786K ﹤0.01%
12,687
-859
2018
$786K ﹤0.01%
7,384
+2,106
2019
$784K ﹤0.01%
41,508
-487
2020
$778K ﹤0.01%
+11,312
2021
$772K ﹤0.01%
104,092
+17,781
2022
$772K ﹤0.01%
+50,241
2023
$772K ﹤0.01%
127,802
-379,609
2024
$772K ﹤0.01%
16,194
-159,664
2025
$766K ﹤0.01%
52,560
+4,604
79 80
81
82 83