First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.98%
2 Industrials 10.29%
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
51
$271M 0.33%
1,195,196
+154,032
52
$269M 0.33%
4,520,360
+688,930
53
$269M 0.33%
1,029,453
-208,267
54
$266M 0.32%
5,428,272
-56,196
55
$266M 0.32%
4,566,288
+884,259
56
$264M 0.32%
1,199,700
+92,362
57
$263M 0.32%
1,986,968
+617,444
58
$263M 0.32%
3,623,553
+311,723
59
$255M 0.31%
1,580,890
+176,666
60
$253M 0.31%
3,969,221
-1,397,932
61
$250M 0.3%
1,894,604
-143,704
62
$248M 0.3%
1,930,347
+1,331,434
63
$241M 0.29%
2,589,867
+1,950,860
64
$240M 0.29%
1,187,734
-327,458
65
$238M 0.29%
1,448,685
+55
66
$238M 0.29%
499,874
-34,973
67
$237M 0.29%
519,455
+237,624
68
$230M 0.28%
1,163,067
+759,784
69
$229M 0.28%
1,615,959
+127,695
70
$226M 0.27%
14,351,016
-2,738,576
71
$225M 0.27%
1,067,983
+97,374
72
$224M 0.27%
6,966,249
+67,986
73
$224M 0.27%
4,942,311
+1,722,168
74
$224M 0.27%
1,056,437
+146,371
75
$221M 0.27%
1,284,850
-197,417
1 2
3
4 5