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
801
$15.5M 0.02%
68,627
-28,577
802
$15.5M 0.02%
288,812
-47,976
803
$15.5M 0.02%
26,291
+8,751
804
$15.4M 0.02%
84,086
-313,425
805
$15.3M 0.02%
299,040
-25,323
806
$15.3M 0.02%
10,375
+1,671
807
$15.3M 0.02%
157,985
+29,173
808
$15.1M 0.02%
269,628
+129,932
809
$15.1M 0.02%
842,866
+210,658
810
$15M 0.02%
406,319
-8,329
811
$15M 0.02%
10,676
-4,677
812
$15M 0.02%
172,235
-65,186
813
$14.9M 0.02%
244,289
-855,981
814
$14.9M 0.02%
182,381
+10,263
815
$14.9M 0.02%
280,598
+74,829
816
$14.9M 0.02%
146,887
+27,972
817
$14.8M 0.02%
289,984
+23,159
818
$14.8M 0.02%
186,503
+37,612
819
$14.8M 0.02%
452,401
+313,335
820
$14.7M 0.02%
499,502
+75,987
821
$14.7M 0.02%
389,805
-15,582
822
$14.7M 0.02%
31,942
+459
823
$14.7M 0.02%
426,682
+148,725
824
$14.6M 0.02%
46,151
+12,864
825
$14.5M 0.02%
712,136
-409,663
31 32
33
34 35