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
876
$12.1M 0.01%
+443,956
877
$12.1M 0.01%
682,593
-15,132
878
$12.1M 0.01%
552,014
+59,482
879
$12M 0.01%
152,483
-26,821
880
$12M 0.01%
110,896
+47,307
881
$12M 0.01%
217,509
-147,187
882
$12M 0.01%
108,271
-3,205
883
$12M 0.01%
293,639
-17,541
884
$11.9M 0.01%
359,444
+109,621
885
$11.9M 0.01%
345,014
+42,678
886
$11.9M 0.01%
943,795
-6,034
887
$11.8M 0.01%
1,402,923
+669,715
888
$11.8M 0.01%
140,026
+3,211
889
$11.8M 0.01%
28,226
+24,922
890
$11.8M 0.01%
+188,463
891
$11.7M 0.01%
57,123
+25,186
892
$11.7M 0.01%
238,906
+81,551
893
$11.7M 0.01%
523,667
+347,783
894
$11.6M 0.01%
941,105
+98,560
895
$11.5M 0.01%
251,615
+146,190
896
$11.5M 0.01%
217,603
+14,091
897
$11.5M 0.01%
406,934
+123,542
898
$11.4M 0.01%
+56,666
899
$11.4M 0.01%
273,480
+28,073
900
$11.4M 0.01%
90,122
+22,611
34 35
36
37 38