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
526
$34.2M 0.04%
606,077
+5,560
527
$34.2M 0.04%
902,705
+369,879
528
$34.1M 0.04%
1,254,416
-21,772
529
$34M 0.04%
+1,860,257
530
$33.8M 0.04%
800,149
-72,793
531
$33.7M 0.04%
97,687
-5,579
532
$33.7M 0.04%
136,563
+25,678
533
$33.7M 0.04%
320,179
+33,107
534
$33.6M 0.04%
787,468
-204,578
535
$33.5M 0.04%
385,208
+69,826
536
$33.3M 0.04%
142,453
+25,273
537
$33.3M 0.04%
319,964
-140,664
538
$33.3M 0.04%
542,543
-36,107
539
$33.2M 0.04%
3,108,824
+1,011,560
540
$33.2M 0.04%
1,221,760
-85,590
541
$33M 0.04%
235,303
+58,617
542
$33M 0.04%
582,137
+262,940
543
$32.9M 0.04%
250,420
-78,146
544
$32.8M 0.04%
680,211
-496,377
545
$32.7M 0.04%
534,180
+113,600
546
$32.6M 0.04%
439,154
-657,892
547
$32.3M 0.04%
229,562
-202,188
548
$32.2M 0.04%
539,702
+218,551
549
$32.2M 0.04%
10,157,922
+1,425,300
550
$32.2M 0.04%
375,352
+28,455
20 21
22
23 24