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
501
$37.9M 0.05%
267,968
-23,867
502
$37.8M 0.05%
1,031,303
+262,433
503
$37.7M 0.05%
1,032,431
+55,906
504
$37.7M 0.05%
415,475
+77,286
505
$37.7M 0.05%
2,857,640
+1,418,984
506
$36.8M 0.04%
144,109
+83,233
507
$36.3M 0.04%
592,150
+154,008
508
$36.2M 0.04%
159,641
+47,393
509
$36.2M 0.04%
832,904
-33,287
510
$36.1M 0.04%
315,706
+60,675
511
$36.1M 0.04%
281,501
-17,980
512
$36.1M 0.04%
2,132,003
+1,289,171
513
$35.8M 0.04%
225,533
-216
514
$35.8M 0.04%
558,624
+45,711
515
$35.3M 0.04%
61,746
-250,967
516
$35.1M 0.04%
186,703
+121,425
517
$35.1M 0.04%
159,987
+40,102
518
$34.9M 0.04%
252,153
+109,281
519
$34.8M 0.04%
619,156
+163,374
520
$34.8M 0.04%
336,722
-60,930
521
$34.7M 0.04%
180,445
-13,013
522
$34.5M 0.04%
463,898
+76,458
523
$34.4M 0.04%
429,165
+192,999
524
$34.4M 0.04%
1,477,373
-1,300,951
525
$34.3M 0.04%
+1,200,972
19 20
21
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