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
326
$70.1M 0.08%
570,175
+64,601
327
$70.1M 0.08%
534,981
+132,798
328
$70.1M 0.08%
184,280
+33,153
329
$69.8M 0.08%
502,946
-59,813
330
$69.8M 0.08%
658,168
-27,927
331
$69.2M 0.08%
1,339,869
+161,560
332
$69.1M 0.08%
553,307
+508,683
333
$68.6M 0.08%
355,887
+47,043
334
$68.6M 0.08%
1,471,895
+136,822
335
$68.4M 0.08%
1,233,558
+1,184,315
336
$68.4M 0.08%
2,112,249
+70,933
337
$68.3M 0.08%
432,288
+42,687
338
$68.1M 0.08%
471,613
+8,963
339
$68M 0.08%
1,364,565
+45,662
340
$67.4M 0.08%
2,767,868
+792,653
341
$67.2M 0.08%
475,151
+426,798
342
$67.2M 0.08%
503,272
-35,695
343
$67M 0.08%
563,056
+382,584
344
$66.9M 0.08%
298,607
-2,192
345
$66.5M 0.08%
1,474,995
-48,940
346
$66.3M 0.08%
521,294
+58,348
347
$66M 0.08%
185,442
+44,440
348
$66M 0.08%
885,871
+349,454
349
$66M 0.08%
1,382,111
-109,925
350
$66M 0.08%
548,728
+97,504
12 13
14
15 16