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
351
$65.7M 0.08%
247,551
-5,116
352
$65.5M 0.08%
1,004,341
-45,197
353
$65.2M 0.08%
5,519,119
-1,164,729
354
$64.7M 0.08%
973,465
+99,633
355
$64.4M 0.08%
836,942
+101,188
356
$64.1M 0.08%
287,231
+98,201
357
$64M 0.08%
865,724
-66,497
358
$63.9M 0.08%
3,694,355
+259,477
359
$63.6M 0.08%
947,114
-58,271
360
$63.6M 0.08%
654,006
+15,949
361
$63.6M 0.08%
558,579
-205,226
362
$63.6M 0.08%
448,348
+29,503
363
$63.5M 0.08%
310,883
-1,173
364
$62.7M 0.08%
546,170
+25,340
365
$62.7M 0.08%
1,358,347
+22,028
366
$62.7M 0.08%
938,733
-18,123
367
$62.6M 0.08%
699,936
-152,788
368
$62.5M 0.08%
700,425
+536,432
369
$62M 0.08%
1,987,939
+8,344
370
$62M 0.08%
525,093
-1,515,887
371
$61.6M 0.07%
1,484,148
-496,607
372
$61.3M 0.07%
503,961
+44,204
373
$61.3M 0.07%
1,050,703
+31,247
374
$61.2M 0.07%
276,831
+39,410
375
$61.1M 0.07%
231,187
+43,578
13 14
15
16 17