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
2476
– –
-16,232
2477
– –
-328,256
2478
– –
-86,169
2479
– –
-35,828
2480
– –
-131,540
2481
– –
-149,905
2482
– –
-41,276
2483
– –
-174,294
2484
– –
-204,295
2485
– –
-495,008
2486
– –
-21,850
2487
– –
-16,571
2488
– –
-54,275
2489
– –
-183,049
2490
– –
-682,105
2491
– –
-26,806
2492
– –
-28,191
2493
– –
-74,039
2494
– –
-19,551
2495
– –
-4,570
2496
– –
-4,809
2497
– –
-455,117
2498
– –
-477,733
2499
– –
-1,198,306
2500
– –
-5,495
97 98 99
100
101