First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$202M
3
+$188M
4
EXPD icon
Expeditors International
EXPD
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$179M

Top Sells

1
+$394M
2
+$209M
3
+$198M
4
KMB icon
Kimberly-Clark
KMB
+$179M
5
UNP icon
Union Pacific
UNP
+$178M

Sector Composition

1 Technology 29.03%
2 Financials 14.55%
3 Industrials 12.71%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.09M ﹤0.01%
+36,819
2002
$1.08M ﹤0.01%
+34,515
2003
$1.08M ﹤0.01%
+21,035
2004
$1.08M ﹤0.01%
70,374
-137,824
2005
$1.07M ﹤0.01%
6,424
-16,747
2006
$1.07M ﹤0.01%
39,278
+19,465
2007
$1.07M ﹤0.01%
113,684
+36,699
2008
$1.07M ﹤0.01%
342,241
+82,584
2009
$1.07M ﹤0.01%
16,327
-15,598
2010
$1.06M ﹤0.01%
74,509
-105,169
2011
$1.06M ﹤0.01%
32,453
+7,151
2012
$1.06M ﹤0.01%
56,312
-21,296
2013
$1.05M ﹤0.01%
+56,327
2014
$1.04M ﹤0.01%
+312,580
2015
$1.03M ﹤0.01%
9,021
-5,296
2016
$1.02M ﹤0.01%
+85,513
2017
$1M ﹤0.01%
263,306
+168,118
2018
$999K ﹤0.01%
+16,021
2019
$996K ﹤0.01%
147,502
+34,492
2020
$994K ﹤0.01%
202,069
-798
2021
$991K ﹤0.01%
54,289
-33,408
2022
$988K ﹤0.01%
52,050
+11,043
2023
$972K ﹤0.01%
+86,223
2024
$968K ﹤0.01%
13,837
-21,545
2025
$959K ﹤0.01%
236,765
-6,035
79 80
81
82 83