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
301
$74.8M 0.09%
535,620
-5,806
302
$74.8M 0.09%
302,929
-551,713
303
$74.7M 0.09%
1,681,000
-93,926
304
$74.5M 0.09%
1,668,158
-188,177
305
$74.2M 0.09%
573,053
-10,967
306
$73.8M 0.09%
1,543,771
-2,655,909
307
$73.3M 0.09%
1,458,489
+190,012
308
$73.3M 0.09%
2,533,902
-408,260
309
$72.9M 0.09%
1,189,736
+81,282
310
$72.8M 0.09%
277,467
-20,994
311
$72.2M 0.09%
731,959
+44,033
312
$72.2M 0.09%
543,073
-129,487
313
$71.8M 0.09%
767,657
+70,321
314
$71.8M 0.09%
2,089,130
+539,386
315
$71.7M 0.09%
535,569
+146,611
316
$71.6M 0.09%
522,091
+35,193
317
$71.6M 0.09%
1,133,101
-45,747
318
$71.2M 0.09%
381,152
-1,313,161
319
$70.9M 0.09%
1,388,284
+143,228
320
$70.8M 0.09%
1,734,537
+363,627
321
$70.7M 0.09%
711,524
+32,616
322
$70.6M 0.09%
460,651
+356,534
323
$70.4M 0.09%
632,942
-699
324
$70.2M 0.09%
702,450
+27,227
325
$70.2M 0.09%
247,237
+1,669
11 12
13
14 15