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
651
$24M 0.03%
1,889,140
+43,421
652
$23.9M 0.03%
105,980
+35,920
653
$23.7M 0.03%
140,580
+65,625
654
$23.6M 0.03%
1,363,927
+223,678
655
$23.6M 0.03%
608,000
+53,270
656
$23.6M 0.03%
539,906
-67,209
657
$23.4M 0.03%
122,756
-13,880
658
$23.3M 0.03%
357,376
+132,722
659
$23.2M 0.03%
272,384
-71,568
660
$23.1M 0.03%
745,466
+323,925
661
$23.1M 0.03%
871,396
+822,510
662
$23.1M 0.03%
504,503
-261,035
663
$23.1M 0.03%
1,228,385
+711,415
664
$23.1M 0.03%
94,160
-22,382
665
$22.9M 0.03%
19,845
+6,718
666
$22.9M 0.03%
149,296
+73,911
667
$22.9M 0.03%
213,700
+25,826
668
$22.9M 0.03%
870,248
+148,349
669
$22.9M 0.03%
235,608
+151,124
670
$22.8M 0.03%
414,818
+382,017
671
$22.7M 0.03%
189,340
+67,264
672
$22.6M 0.03%
351,114
+328,697
673
$22.5M 0.03%
134,791
+26,445
674
$22.4M 0.03%
305,305
+109,967
675
$22.2M 0.03%
248,875
+41,179
25 26
27
28 29