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
601
$27.4M 0.03%
81,583
+45,288
602
$27.4M 0.03%
809,309
+633,377
603
$27.4M 0.03%
140,790
-27,167
604
$27.3M 0.03%
550,941
+103,241
605
$27.3M 0.03%
465,778
-74,392
606
$27.3M 0.03%
292,735
+4,047
607
$27.1M 0.03%
253,083
+50,070
608
$27M 0.03%
654
+324
609
$27M 0.03%
320,064
-185,688
610
$26.9M 0.03%
152,148
+33,195
611
$26.8M 0.03%
659,496
-1,066,948
612
$26.8M 0.03%
45,528
+32,598
613
$26.7M 0.03%
239,275
+112,612
614
$26.6M 0.03%
197,572
+49,598
615
$26.6M 0.03%
47,232
+1,671
616
$26.5M 0.03%
1,589,252
+831,949
617
$26.4M 0.03%
310,862
+54,257
618
$26.3M 0.03%
1,233,976
+255,510
619
$26.3M 0.03%
184,811
+149,567
620
$25.8M 0.03%
1,606,786
+128,040
621
$25.7M 0.03%
194,776
-73,732
622
$25.6M 0.03%
369,672
+1,793
623
$25.5M 0.03%
505,862
-418,644
624
$25.5M 0.03%
530,052
-1,256,282
625
$25.5M 0.03%
284,648
+183,730
23 24
25
26 27