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
2026
$866K ﹤0.01%
16,599
+1,450
2027
$865K ﹤0.01%
16,051
+8,228
2028
$864K ﹤0.01%
+5,832
2029
$863K ﹤0.01%
90,606
+7,755
2030
$860K ﹤0.01%
44,087
-17,229
2031
$853K ﹤0.01%
31,428
+3,252
2032
$853K ﹤0.01%
52,478
-8,798
2033
$852K ﹤0.01%
54,260
+4,439
2034
$851K ﹤0.01%
59,555
+5,111
2035
$848K ﹤0.01%
8,471
-20,312
2036
$847K ﹤0.01%
37,083
-4,683
2037
$847K ﹤0.01%
13,302
-83,986
2038
$840K ﹤0.01%
60,580
+3,566
2039
$835K ﹤0.01%
63,262
+11,712
2040
$834K ﹤0.01%
134,682
+10,811
2041
$834K ﹤0.01%
7,107
-91,080
2042
$831K ﹤0.01%
6,632
-314
2043
$829K ﹤0.01%
17,614
+1,408
2044
$822K ﹤0.01%
118,296
+10,121
2045
$816K ﹤0.01%
8,702
+2
2046
$816K ﹤0.01%
69,056
+38,238
2047
$814K ﹤0.01%
37,040
-6,539
2048
$812K ﹤0.01%
46,218
-621,694
2049
$809K ﹤0.01%
42,050
+583
2050
$801K ﹤0.01%
51,740
-65,679
80 81
82
83 84