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
826
$14.4M 0.02%
282,143
+103,795
827
$14.4M 0.02%
249,478
-20,684
828
$14.3M 0.02%
210,794
+24,918
829
$14.3M 0.02%
535,968
-50,484
830
$14.2M 0.02%
257,506
-154,000
831
$14.1M 0.02%
187,035
+156,989
832
$14.1M 0.02%
50,742
+5,640
833
$14M 0.02%
202,988
-153,812
834
$14M 0.02%
70,073
+47,151
835
$14M 0.02%
+381,672
836
$14M 0.02%
114,197
+12,801
837
$13.9M 0.02%
156,722
-109,798
838
$13.7M 0.02%
114,035
+17,716
839
$13.6M 0.02%
189,413
+39,679
840
$13.6M 0.02%
1,507,642
+366,199
841
$13.6M 0.02%
181,824
+91,256
842
$13.6M 0.02%
475,816
+245,913
843
$13.5M 0.02%
90,206
+10,674
844
$13.5M 0.02%
3,403,408
+634,567
845
$13.4M 0.02%
98,776
+50,265
846
$13.3M 0.02%
46,811
+44,836
847
$13.3M 0.02%
223,184
-46,417
848
$13.2M 0.02%
163,128
+25,158
849
$13.2M 0.02%
122,831
+95,342
850
$13.2M 0.02%
445,381
-16,906
32 33
34
35 36