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
851
$13.2M 0.02%
155,572
+125,449
852
$13.2M 0.02%
326,635
-144,731
853
$13.1M 0.02%
500,457
+369,281
854
$13.1M 0.02%
172,623
-13,351
855
$13M 0.02%
548,671
+325,779
856
$13M 0.02%
373,956
+36,990
857
$13M 0.02%
544,474
-295,228
858
$13M 0.02%
279,239
-211,405
859
$12.9M 0.02%
163,348
-56,313
860
$12.9M 0.02%
1,248,831
+283,993
861
$12.8M 0.02%
117,228
+36,063
862
$12.7M 0.02%
236,791
+140,263
863
$12.7M 0.02%
65,577
+62,346
864
$12.7M 0.02%
129,912
-35,957
865
$12.7M 0.02%
595,590
+246,886
866
$12.5M 0.02%
434,779
+288,441
867
$12.5M 0.02%
233,541
+83,626
868
$12.4M 0.02%
110,229
+64,766
869
$12.4M 0.02%
565,302
+218,688
870
$12.3M 0.01%
212,014
+141,154
871
$12.3M 0.01%
236,876
+31,571
872
$12.3M 0.01%
671,077
+573,353
873
$12.2M 0.01%
29,521
+24,271
874
$12.1M 0.01%
128,935
+13,266
875
$12.1M 0.01%
337,430
+86,649
33 34
35
36 37