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
2001
$957K ﹤0.01%
25,824
-16,469
2002
$956K ﹤0.01%
69,425
+6,411
2003
$951K ﹤0.01%
45,909
+3,830
2004
$951K ﹤0.01%
39,644
-579
2005
$949K ﹤0.01%
6,664
-3,726
2006
$945K ﹤0.01%
30,630
-56,843
2007
$942K ﹤0.01%
+18,377
2008
$935K ﹤0.01%
29,315
-7,166
2009
$934K ﹤0.01%
29,755
-123,381
2010
$927K ﹤0.01%
8,318
+668
2011
$923K ﹤0.01%
16,475
+1,712
2012
$921K ﹤0.01%
336,255
+46,770
2013
$918K ﹤0.01%
10,844
-352
2014
$915K ﹤0.01%
34,460
+15,475
2015
$913K ﹤0.01%
20,637
-369,643
2016
$907K ﹤0.01%
+18,029
2017
$901K ﹤0.01%
+24,518
2018
$894K ﹤0.01%
17,942
+1,441
2019
$890K ﹤0.01%
148,007
+58,276
2020
$881K ﹤0.01%
57,262
-7,917
2021
$876K ﹤0.01%
22,255
+1,787
2022
$875K ﹤0.01%
+106,240
2023
$873K ﹤0.01%
58,212
+5,213
2024
$872K ﹤0.01%
9,289
-920
2025
$867K ﹤0.01%
+77,098
79 80
81
82 83