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
226
$91.9M 0.11%
2,351,315
+1,815,904
227
$91.8M 0.11%
1,813,315
-120,472
228
$91.7M 0.11%
799,026
+582,862
229
$91.3M 0.11%
244,265
-16,782
230
$90.6M 0.11%
1,361,755
+146,543
231
$90.3M 0.11%
680,725
-14,858
232
$90M 0.11%
998,368
+175,987
233
$89.3M 0.11%
705,404
+36,609
234
$89.1M 0.11%
1,644,297
+152,581
235
$88.7M 0.11%
1,514,769
+93,568
236
$88.5M 0.11%
2,287,605
+456,923
237
$88M 0.11%
288,184
-11,664
238
$87.1M 0.11%
507,611
-884,705
239
$86.5M 0.1%
1,158,773
+327,968
240
$86.4M 0.1%
1,033,569
+197,941
241
$86.2M 0.1%
+904,244
242
$86.2M 0.1%
261,615
+177,549
243
$86.1M 0.1%
1,908,217
+48,890
244
$86M 0.1%
1,101,854
-497,581
245
$85.9M 0.1%
571,347
+11,568
246
$85.6M 0.1%
422,498
+21,792
247
$85.3M 0.1%
263,716
-379,711
248
$85.3M 0.1%
1,129,661
+299,286
249
$85.2M 0.1%
455,996
+58,234
250
$84.8M 0.1%
513,873
+171,245
8 9
10
11 12