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
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$815M
2
+$242M
3
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
+$832M
2
+$320M
3
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.36%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.2M ﹤0.01%
93,941
-7,470
2002
$1.2M ﹤0.01%
110,365
-95,028
2003
$1.19M ﹤0.01%
163,055
+126,541
2004
$1.19M ﹤0.01%
280,283
-32,297
2005
$1.19M ﹤0.01%
10,568
-993
2006
$1.19M ﹤0.01%
62,912
+7,436
2007
$1.19M ﹤0.01%
57,423
-686
2008
$1.18M ﹤0.01%
106,467
-4,002
2009
$1.18M ﹤0.01%
+30,755
2010
$1.18M ﹤0.01%
+25,095
2011
$1.17M ﹤0.01%
102,373
-11,311
2012
$1.17M ﹤0.01%
40,530
-34,830
2013
$1.17M ﹤0.01%
199,279
+186,973
2014
$1.16M ﹤0.01%
7,646
-32,246
2015
$1.16M ﹤0.01%
6,992
-894
2016
$1.16M ﹤0.01%
13,613
+972
2017
$1.16M ﹤0.01%
74,788
+37,453
2018
$1.15M ﹤0.01%
86,594
+16,775
2019
$1.15M ﹤0.01%
7,427
-30,852
2020
$1.14M ﹤0.01%
23,083
+6,164
2021
$1.14M ﹤0.01%
56,407
+39,111
2022
$1.14M ﹤0.01%
18,470
+9,940
2023
$1.14M ﹤0.01%
46,784
-5,266
2024
$1.13M ﹤0.01%
+26,468
2025
$1.13M ﹤0.01%
23,576
+15,185
79 80
81
82 83