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
426
$55.3M 0.07%
678,705
+47,400
427
$54.6M 0.07%
1,450,974
+33,933
428
$53.8M 0.07%
1,607,902
+320,230
429
$53.6M 0.06%
561,480
+55,433
430
$53M 0.06%
964,984
-237,289
431
$52.5M 0.06%
1,167,809
-219,122
432
$51.9M 0.06%
196,744
+138,841
433
$51.6M 0.06%
2,126,160
-127,114
434
$51.6M 0.06%
791,280
-224,830
435
$51.5M 0.06%
706,895
+154,460
436
$51M 0.06%
94,126
-11,331
437
$50.9M 0.06%
1,063,653
+670,034
438
$50.6M 0.06%
463,658
+86,221
439
$49.9M 0.06%
+1,011,996
440
$49.6M 0.06%
626,280
+488,252
441
$49.5M 0.06%
794,335
+267,305
442
$49M 0.06%
138,620
-16,272
443
$48.9M 0.06%
1,305,748
+203,138
444
$48.1M 0.06%
241,007
+36,439
445
$47.9M 0.06%
228,678
+54,808
446
$47.7M 0.06%
643,964
+241,581
447
$47.2M 0.06%
1,025,637
-153,428
448
$47.2M 0.06%
421,794
-82,796
449
$47M 0.06%
96,942
+62,024
450
$46.9M 0.06%
2,348,147
+503,504
16 17
18
19 20