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
726
$19.3M 0.02%
472,690
-50,326
727
$19.3M 0.02%
242,897
+161,507
728
$19.1M 0.02%
144,189
+8,753
729
$19M 0.02%
893,690
+136,956
730
$18.9M 0.02%
415,747
+85,358
731
$18.8M 0.02%
236,322
+77,670
732
$18.8M 0.02%
275,041
-30,339
733
$18.8M 0.02%
317,566
-470,678
734
$18.7M 0.02%
249,888
+82,731
735
$18.5M 0.02%
76,134
+33,004
736
$18.5M 0.02%
284,353
+155,875
737
$18.5M 0.02%
167,474
+41,352
738
$18.4M 0.02%
246,269
+13,769
739
$18.4M 0.02%
130,380
+16,951
740
$18.4M 0.02%
377,463
+66,380
741
$18.3M 0.02%
461,422
-49,277
742
$18.3M 0.02%
395,292
-21,769
743
$18.1M 0.02%
59,072
-8,041
744
$18.1M 0.02%
1,113,050
+273,639
745
$18.1M 0.02%
699,000
+426,824
746
$18M 0.02%
319,694
+59,910
747
$18M 0.02%
200,140
-189,040
748
$17.9M 0.02%
1,089,408
+152,249
749
$17.8M 0.02%
659,519
+366,610
750
$17.8M 0.02%
416,746
+176,616
28 29
30
31 32