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
251
$84.6M 0.1%
1,834,800
+118,127
252
$84.5M 0.1%
6,898,978
-3,103,029
253
$84.3M 0.1%
771,654
+60,774
254
$84.1M 0.1%
435,641
-30,127
255
$83.9M 0.1%
739,859
+43,320
256
$83.7M 0.1%
853,565
+56,667
257
$83.6M 0.1%
1,544,330
-84,518
258
$83.3M 0.1%
387,580
-16,439
259
$83M 0.1%
276,539
+22,258
260
$82.5M 0.1%
834,552
+62,394
261
$82.5M 0.1%
4,138,284
+65,895
262
$82.4M 0.1%
174,057
+12,136
263
$82.3M 0.1%
1,366,078
+1,010,494
264
$81.9M 0.1%
167,371
-7,962
265
$81.7M 0.1%
108,324
+12,681
266
$81.6M 0.1%
1,330,009
-1,989,188
267
$81.4M 0.1%
902,137
+83,139
268
$80.9M 0.1%
1,790,096
+1,415,321
269
$80.7M 0.1%
337,685
+28,826
270
$80.7M 0.1%
325,638
+66,961
271
$80.5M 0.1%
1,559,501
-262,880
272
$80M 0.1%
1,207,496
+75,060
273
$79.9M 0.1%
216,039
+52,189
274
$79.9M 0.1%
593,869
+115,973
275
$79.9M 0.1%
1,341,374
-69,024
9 10
11
12 13