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
376
$61M 0.07%
348,044
+790
377
$61M 0.07%
3,266,417
-610,157
378
$61M 0.07%
432,130
-130,495
379
$60.4M 0.07%
1,514,850
-160,222
380
$60.2M 0.07%
547,874
-16,773
381
$60.2M 0.07%
518,467
-51,387
382
$60M 0.07%
1,857,147
-1,797
383
$59.8M 0.07%
463,373
-7,919
384
$59.7M 0.07%
588,420
-44,025
385
$59.7M 0.07%
2,621,267
-89,679
386
$59.7M 0.07%
772,236
-6,986
387
$59.5M 0.07%
431,733
-169,186
388
$59.4M 0.07%
511,924
+20,332
389
$59.4M 0.07%
760,991
+17,738
390
$59.2M 0.07%
329,378
+277,372
391
$59.2M 0.07%
2,566,018
+609,716
392
$59.2M 0.07%
+1,625,091
393
$59.1M 0.07%
828,112
+49,383
394
$59M 0.07%
640,953
+107,339
395
$58.8M 0.07%
662,976
+129,341
396
$58.6M 0.07%
375,583
+21,688
397
$58.5M 0.07%
1,349,410
+25,043
398
$58.5M 0.07%
951,954
+22,114
399
$58.5M 0.07%
1,584,901
+284,520
400
$58.4M 0.07%
655,537
-57,299
14 15
16
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