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
751
$17.7M 0.02%
71,928
-25,557
752
$17.7M 0.02%
253,354
-19,034
753
$17.6M 0.02%
948,419
+456,359
754
$17.6M 0.02%
244,009
+29,286
755
$17.6M 0.02%
81,197
+38,813
756
$17.5M 0.02%
+249,710
757
$17.5M 0.02%
41,791
+19,720
758
$17.5M 0.02%
106,505
+59,670
759
$17.4M 0.02%
276,916
+79,256
760
$17.4M 0.02%
880,452
+66,922
761
$17.4M 0.02%
54,547
-26,532
762
$17.4M 0.02%
129,319
+99,413
763
$17.3M 0.02%
182,770
-276,277
764
$17.3M 0.02%
284,083
-36,047
765
$17.2M 0.02%
1,173,210
+679,529
766
$17.2M 0.02%
119,600
+112,539
767
$17.1M 0.02%
741,645
-226,050
768
$17M 0.02%
712,697
+207,186
769
$17M 0.02%
255,634
-66,654
770
$17M 0.02%
1,661,988
+169,400
771
$16.9M 0.02%
181,882
-48,401
772
$16.8M 0.02%
189,655
+43,166
773
$16.8M 0.02%
332,520
+194,467
774
$16.7M 0.02%
183,162
+36,445
775
$16.7M 0.02%
297,403
+21,727
29 30
31
32 33