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
576
$29.5M 0.04%
142,323
-58,726
577
$29.5M 0.04%
323,540
-477,243
578
$29.5M 0.04%
6,252
+2,406
579
$29.2M 0.04%
283,569
+85,288
580
$29.2M 0.04%
374,952
+77,742
581
$29.2M 0.04%
157,288
+114,850
582
$29.1M 0.04%
1,282,117
-74,605
583
$29.1M 0.04%
1,407,283
-295,246
584
$28.9M 0.03%
436,910
+98,738
585
$28.8M 0.03%
378,268
+234,528
586
$28.8M 0.03%
151,380
-30,549
587
$28.7M 0.03%
156,604
+77,392
588
$28.6M 0.03%
337,733
-87,027
589
$28.5M 0.03%
1,800,426
+139,813
590
$28.4M 0.03%
394,510
+199,473
591
$28.3M 0.03%
404,915
-137,793
592
$28.1M 0.03%
718,698
-1,244,123
593
$27.9M 0.03%
153,014
+130,635
594
$27.9M 0.03%
1,419,926
+217,933
595
$27.8M 0.03%
1,102,283
-190,837
596
$27.8M 0.03%
330,454
+82,900
597
$27.6M 0.03%
156,267
+3,645
598
$27.5M 0.03%
2,287,687
-4,170,619
599
$27.4M 0.03%
256,128
+78,025
600
$27.4M 0.03%
486,298
+272,805
22 23
24
25 26