First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$488M
3
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

1
+$698M
2
+$400M
3
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M

Sector Composition

1 Technology 29.62%
2 Financials 15.15%
3 Industrials 14.48%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.26M ﹤0.01%
18,003
-4,402
2002
$1.26M ﹤0.01%
93,992
-752,735
2003
$1.24M ﹤0.01%
33,317
-511,552
2004
$1.24M ﹤0.01%
15,576
-14,890
2005
$1.24M ﹤0.01%
+107,048
2006
$1.23M ﹤0.01%
142,259
+5,315
2007
$1.23M ﹤0.01%
329,990
-435,532
2008
$1.23M ﹤0.01%
49,860
-870
2009
$1.23M ﹤0.01%
+61,000
2010
$1.23M ﹤0.01%
73,671
+1,378
2011
$1.22M ﹤0.01%
37,675
-118,657
2012
$1.22M ﹤0.01%
334,833
-10,516
2013
$1.22M ﹤0.01%
25,161
-4,991
2014
$1.22M ﹤0.01%
205,563
-64,176
2015
$1.22M ﹤0.01%
57,727
-45,452
2016
$1.22M ﹤0.01%
24,814
-96,045
2017
$1.21M ﹤0.01%
36,427
-903
2018
$1.21M ﹤0.01%
37,762
+26,568
2019
$1.2M ﹤0.01%
22,038
+18,568
2020
$1.2M ﹤0.01%
14,463
-32,610
2021
$1.2M ﹤0.01%
16,320
+197
2022
$1.2M ﹤0.01%
94,074
+3,384
2023
$1.2M ﹤0.01%
27,242
+10,836
2024
$1.19M ﹤0.01%
747,293
-42,909
2025
$1.18M ﹤0.01%
97,290
-31,817
79 80
81
82 83