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
776
$16.6M 0.02%
13,782
-3,741
777
$16.5M 0.02%
233,673
+101,736
778
$16.4M 0.02%
405,638
+21,385
779
$16.4M 0.02%
392,992
+99,920
780
$16.3M 0.02%
268,015
+103,291
781
$16.3M 0.02%
155,293
+55,480
782
$16.3M 0.02%
49,882
-24,941
783
$16.1M 0.02%
14,061
-79,275
784
$16.1M 0.02%
70,181
+3,543
785
$16.1M 0.02%
198,316
+22,463
786
$16M 0.02%
1,666,778
+526,113
787
$16M 0.02%
96,627
+53,498
788
$16M 0.02%
391,995
+244,006
789
$16M 0.02%
82,054
+36,881
790
$16M 0.02%
223,179
+80,580
791
$15.9M 0.02%
96,430
+49,222
792
$15.8M 0.02%
484,885
-102,275
793
$15.7M 0.02%
343,823
+136,378
794
$15.7M 0.02%
105,901
-8,360
795
$15.7M 0.02%
32,256
+20,249
796
$15.7M 0.02%
188,620
+131,358
797
$15.6M 0.02%
+143,058
798
$15.6M 0.02%
323,468
+127,745
799
$15.6M 0.02%
659,106
+351,864
800
$15.6M 0.02%
713,505
+94,468
30 31
32
33 34