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
276
$79.2M 0.1%
3,507,974
+158,831
277
$79M 0.1%
971,590
+74,549
278
$78.3M 0.09%
1,574,530
+139,896
279
$78M 0.09%
414,862
+17,682
280
$78M 0.09%
1,386,285
-815,045
281
$78M 0.09%
2,709,873
+547,150
282
$77.9M 0.09%
957,916
+43,003
283
$77.8M 0.09%
657,985
-382,286
284
$77.8M 0.09%
1,229,077
+205,615
285
$77.1M 0.09%
2,130,586
+487,225
286
$76.9M 0.09%
650,734
+23,547
287
$76.8M 0.09%
331,430
-43,308
288
$76.7M 0.09%
885,258
+126,103
289
$76.6M 0.09%
1,012,568
+83,018
290
$76.2M 0.09%
292,361
+6,234
291
$76.1M 0.09%
189,924
-181,809
292
$75.9M 0.09%
1,003,791
+131,380
293
$75.8M 0.09%
931,207
+93,503
294
$75.7M 0.09%
1,272,186
+194,571
295
$75.6M 0.09%
1,843,810
-119,218
296
$75.6M 0.09%
4,919,161
-1,316,333
297
$75.6M 0.09%
630,450
-118,481
298
$75.3M 0.09%
437,353
+14,797
299
$75.2M 0.09%
582,314
-1,155,596
300
$75.2M 0.09%
835,841
+653,677
10 11
12
13 14