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
551
$32.1M 0.04%
310,970
+122,883
552
$32.1M 0.04%
406,040
+21,316
553
$32M 0.04%
430,533
+79,209
554
$31.9M 0.04%
839,555
-22,226
555
$31.8M 0.04%
1,598,207
+489,410
556
$31.8M 0.04%
1,195,022
+504,363
557
$31.7M 0.04%
880,127
+213,867
558
$31.4M 0.04%
438,125
+77,378
559
$31.1M 0.04%
248,236
+15,406
560
$31M 0.04%
516,680
+31,871
561
$30.9M 0.04%
299,000
+3,783
562
$30.8M 0.04%
149,804
+81,777
563
$30.8M 0.04%
383,803
+39,770
564
$30.8M 0.04%
427,256
+111,144
565
$30.7M 0.04%
1,103,127
-1,632,440
566
$30.5M 0.04%
785,228
+6,058
567
$30.3M 0.04%
227,294
-38,396
568
$30.2M 0.04%
1,637,302
+49,259
569
$30.2M 0.04%
683,201
-73,382
570
$30M 0.04%
70,702
+59,356
571
$29.9M 0.04%
772,546
-3,313,586
572
$29.8M 0.04%
284,747
+109,135
573
$29.8M 0.04%
1,191,826
+999,274
574
$29.8M 0.04%
732,229
+688,890
575
$29.6M 0.04%
249,198
+141,452
21 22
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