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
451
$46.8M 0.06%
834,392
+157,297
452
$46.8M 0.06%
477,249
+32,514
453
$46.5M 0.06%
257,176
-58,418
454
$46.3M 0.06%
801,716
-67,408
455
$45.8M 0.06%
1,121,665
+312,502
456
$45.7M 0.06%
188,848
+1,081
457
$45.1M 0.05%
253,009
+72,325
458
$45.1M 0.05%
705,679
+306,284
459
$44.8M 0.05%
1,160,856
+482,885
460
$44.6M 0.05%
244,184
-56,849
461
$44.2M 0.05%
585,533
+108,028
462
$44M 0.05%
288,569
-41,877
463
$43.3M 0.05%
100,146
+25,809
464
$43.2M 0.05%
660,809
+40,824
465
$43.2M 0.05%
1,072,864
+755,878
466
$43M 0.05%
509,057
+51,072
467
$42.4M 0.05%
2,314,714
-51,980
468
$42.3M 0.05%
177,777
+2,892
469
$42.2M 0.05%
480,153
+258,467
470
$42.1M 0.05%
374,279
-133,178
471
$42M 0.05%
107,602
+17,631
472
$42M 0.05%
793,309
+72,961
473
$41.9M 0.05%
346,143
+14,040
474
$41.8M 0.05%
385,488
-140,954
475
$41.5M 0.05%
470,528
-101,546
17 18
19
20 21