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
1976
$1.04M ﹤0.01%
38,329
+3,502
1977
$1.03M ﹤0.01%
58,248
-3,625
1978
$1.02M ﹤0.01%
68,103
+5,466
1979
$1.02M ﹤0.01%
20,294
+1,639
1980
$1.02M ﹤0.01%
33,020
+2,652
1981
$1.02M ﹤0.01%
+37,522
1982
$1.02M ﹤0.01%
33,211
+2,665
1983
$1.01M ﹤0.01%
12,381
+143
1984
$1M ﹤0.01%
79,143
+6,970
1985
$1M ﹤0.01%
62,881
+5,048
1986
$1M ﹤0.01%
+14,084
1987
$1M ﹤0.01%
8,629
-1,249
1988
$993K ﹤0.01%
161,667
+140,178
1989
$986K ﹤0.01%
95,139
-2,172
1990
$975K ﹤0.01%
24,891
+1,999
1991
$974K ﹤0.01%
176,727
+14,289
1992
$973K ﹤0.01%
60,127
+4,462
1993
$973K ﹤0.01%
250,608
+45,380
1994
$970K ﹤0.01%
43,568
+3,423
1995
$968K ﹤0.01%
24,160
+2,270
1996
$967K ﹤0.01%
12,492
+2,322
1997
$966K ﹤0.01%
2,387
+587
1998
$961K ﹤0.01%
10,917
-387
1999
$961K ﹤0.01%
23,969
-10,576
2000
$958K ﹤0.01%
72,962
-8,365
78 79
80
81 82