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
701
$20.9M 0.03%
176,019
+83,092
702
$20.8M 0.03%
274,872
+50,037
703
$20.8M 0.03%
126,533
+39,982
704
$20.8M 0.03%
245,245
-130,749
705
$20.7M 0.03%
550,304
+158,863
706
$20.6M 0.03%
1,134,634
+701,069
707
$20.4M 0.02%
327,501
+215,829
708
$20.4M 0.02%
1,470,353
+281,855
709
$20.3M 0.02%
321,689
+164,182
710
$20.3M 0.02%
355,286
-244,678
711
$20.3M 0.02%
536,604
+263,378
712
$20.3M 0.02%
819,693
+504,647
713
$20.2M 0.02%
246,697
+121,045
714
$20.1M 0.02%
143,525
+103,390
715
$19.9M 0.02%
957,147
+37,471
716
$19.9M 0.02%
167,221
+32,436
717
$19.9M 0.02%
29,232
-1,989
718
$19.8M 0.02%
374,482
+53,943
719
$19.8M 0.02%
346,206
-212,478
720
$19.8M 0.02%
8,481
+480
721
$19.8M 0.02%
527,128
+201,154
722
$19.7M 0.02%
1,255,736
-156,847
723
$19.7M 0.02%
215,539
+103,287
724
$19.5M 0.02%
944,604
+74,584
725
$19.4M 0.02%
152,151
+85,221
27 28
29
30 31