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
901
$11.3M 0.01%
38,921
-602,905
902
$11.3M 0.01%
246,606
-62,412
903
$11.3M 0.01%
84,394
+16,495
904
$11.3M 0.01%
62,123
-228,655
905
$11.3M 0.01%
240,879
+68,318
906
$11.2M 0.01%
418,325
+200,797
907
$11.2M 0.01%
+746,526
908
$11.1M 0.01%
248,000
-35,997
909
$11.1M 0.01%
1,560,011
+701,739
910
$11.1M 0.01%
282,950
+129,180
911
$11M 0.01%
130,482
+61,177
912
$11M 0.01%
402,533
-446,368
913
$10.9M 0.01%
563,951
+160,072
914
$10.9M 0.01%
932,371
+210,707
915
$10.9M 0.01%
60,422
+18,917
916
$10.8M 0.01%
58,776
+3,770
917
$10.8M 0.01%
95,231
+28,347
918
$10.8M 0.01%
179,976
+78,407
919
$10.7M 0.01%
444,328
-36,423
920
$10.6M 0.01%
171,548
+4,200
921
$10.5M 0.01%
377,472
+182,878
922
$10.5M 0.01%
92,543
+13,968
923
$10.3M 0.01%
20,767
+4,686
924
$10.3M 0.01%
172,200
-1,127,084
925
$10.3M 0.01%
224,741
+121,023
35 36
37
38 39