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
401
$58.4M 0.07%
1,180,413
+34,959
402
$58.2M 0.07%
926,320
+89,383
403
$57.8M 0.07%
923,923
-93,685
404
$57.8M 0.07%
+1,582,875
405
$57.7M 0.07%
635,223
-11,150
406
$57.7M 0.07%
625,462
-39,348
407
$57.6M 0.07%
1,162,253
+79,730
408
$57.6M 0.07%
883,348
-81,539
409
$57.5M 0.07%
1,289,314
-107,275
410
$57.3M 0.07%
670,758
+63,426
411
$57.1M 0.07%
347,670
+7,833
412
$57M 0.07%
1,401,342
+34,359
413
$56.9M 0.07%
1,126,393
-112,966
414
$56.6M 0.07%
1,268,034
+79,846
415
$56.6M 0.07%
65,185
+8,486
416
$56.5M 0.07%
1,049,634
+25,328
417
$56.4M 0.07%
139,918
-258,638
418
$56.4M 0.07%
1,152,028
-82,640
419
$56.3M 0.07%
1,131,440
+50,994
420
$56.1M 0.07%
1,842,415
-140,471
421
$56.1M 0.07%
209,477
-16,202
422
$56M 0.07%
903,530
+21,721
423
$55.7M 0.07%
1,034,614
-297,193
424
$55.6M 0.07%
1,649,278
+139,298
425
$55.4M 0.07%
402,512
+186,692
15 16
17
18 19