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
676
$22.2M 0.03%
372,543
-441,175
677
$22.2M 0.03%
155,909
+50,569
678
$21.7M 0.03%
119,836
+93,983
679
$21.7M 0.03%
104,733
+6,630
680
$21.7M 0.03%
930,654
-112,747
681
$21.7M 0.03%
426,783
-922,103
682
$21.6M 0.03%
264,201
+179,948
683
$21.6M 0.03%
151,262
+93,171
684
$21.3M 0.03%
421,204
+20,612
685
$21.3M 0.03%
128,049
+47,277
686
$21.3M 0.03%
215,961
+47,879
687
$21.3M 0.03%
129,937
+35,046
688
$21.3M 0.03%
156,761
-20,543
689
$21.2M 0.03%
201,202
+29,116
690
$21.2M 0.03%
1,032,836
+935,412
691
$21.1M 0.03%
613,317
-217,596
692
$21M 0.03%
74,490
-61,906
693
$21M 0.03%
277,399
+169,716
694
$21M 0.03%
33,973
-1,653
695
$20.9M 0.03%
291,938
-768,273
696
$20.9M 0.03%
18,779
+9,613
697
$20.9M 0.03%
522,040
+179,783
698
$20.9M 0.03%
1,497,125
-246,878
699
$20.9M 0.03%
522,517
-800
700
$20.9M 0.03%
483,714
-230,818
26 27
28
29 30