First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.98%
2 Industrials 10.29%
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
26
$396M 0.48%
1,953,994
-247,647
27
$394M 0.48%
2,618,462
+261,986
28
$374M 0.45%
1,883,988
+93,144
29
$355M 0.43%
5,539,736
-717,937
30
$347M 0.42%
2,472,931
-448,158
31
$337M 0.41%
1,302,039
+761,457
32
$337M 0.41%
2,757,757
+177,030
33
$334M 0.4%
4,510,640
-597,835
34
$329M 0.4%
7,093,590
+1,144,420
35
$319M 0.39%
1,876,056
+1,133,089
36
$318M 0.38%
1,427,349
+15,426
37
$317M 0.38%
12,519,914
-302,464
38
$311M 0.38%
1,650,898
+1,034,312
39
$307M 0.37%
2,673,789
+99,021
40
$305M 0.37%
1,672,611
-293,887
41
$296M 0.36%
2,155,911
-220,270
42
$295M 0.36%
2,209,484
+165,285
43
$293M 0.35%
1,177,204
-43,877
44
$282M 0.34%
2,622,279
+670,136
45
$282M 0.34%
+11,867,704
46
$281M 0.34%
21,072,711
+237,984
47
$276M 0.33%
12,084,045
+1,370,614
48
$276M 0.33%
1,608,260
-163,651
49
$276M 0.33%
4,504,585
-3,374,691
50
$272M 0.33%
1,498,441
+66,421
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