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
$82.6B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$282M
3
+$212M
4
CMI icon
Cummins
CMI
+$197M
5
ADP icon
Automatic Data Processing
ADP
+$195M

Top Sells

1
+$511M
2
+$245M
3
+$207M
4
COR icon
Cencora
COR
+$179M
5
EL icon
Estee Lauder
EL
+$175M

Sector Composition

1 Technology 33.92%
2 Industrials 10.35%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.13M ﹤0.01%
81,079
+21,927
1952
$1.13M ﹤0.01%
7,972
-1,393
1953
$1.11M ﹤0.01%
+71,882
1954
$1.11M ﹤0.01%
+1,730
1955
$1.1M ﹤0.01%
78,279
+6,084
1956
$1.1M ﹤0.01%
42,923
+3,300
1957
$1.1M ﹤0.01%
82,949
+8,162
1958
$1.1M ﹤0.01%
25,139
-897,371
1959
$1.09M ﹤0.01%
39,683
-77,289
1960
$1.09M ﹤0.01%
40,743
+3,997
1961
$1.08M ﹤0.01%
+35,961
1962
$1.08M ﹤0.01%
72,641
+899
1963
$1.08M ﹤0.01%
61,778
+4,960
1964
$1.07M ﹤0.01%
47,688
+1,033
1965
$1.07M ﹤0.01%
12,410
+7,570
1966
$1.07M ﹤0.01%
62,920
+5,052
1967
$1.07M ﹤0.01%
+102,329
1968
$1.07M ﹤0.01%
15,051
-264
1969
$1.07M ﹤0.01%
31,190
+2,505
1970
$1.06M ﹤0.01%
27,609
+18,767
1971
$1.06M ﹤0.01%
106,512
+93,062
1972
$1.06M ﹤0.01%
60,875
-1,841
1973
$1.05M ﹤0.01%
131,021
+1,290
1974
$1.05M ﹤0.01%
28,568
+432
1975
$1.04M ﹤0.01%
101,241
-244,352
77 78
79
80 81