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
926
$10.3M 0.01%
20,864
-28,321
927
$10.3M 0.01%
123,038
-46,466
928
$10.3M 0.01%
746,217
+68,160
929
$10.2M 0.01%
+203,374
930
$10.2M 0.01%
532,825
-185,974
931
$9.98M 0.01%
382,745
+205,479
932
$9.97M 0.01%
117,751
+67,025
933
$9.94M 0.01%
405,797
-249,625
934
$9.9M 0.01%
691,852
-24,536
935
$9.9M 0.01%
491,102
+58,745
936
$9.87M 0.01%
78,595
+42,569
937
$9.85M 0.01%
+3,121
938
$9.83M 0.01%
211,708
+59
939
$9.8M 0.01%
101,969
+13,108
940
$9.79M 0.01%
97,540
+39,064
941
$9.79M 0.01%
304,685
+14,345
942
$9.79M 0.01%
409,313
+195,450
943
$9.75M 0.01%
119,625
+53,068
944
$9.73M 0.01%
285,222
+20,351
945
$9.68M 0.01%
94,949
+8,142
946
$9.67M 0.01%
45,822
+42,070
947
$9.61M 0.01%
1,177,164
+718,151
948
$9.6M 0.01%
334,626
+143,921
949
$9.6M 0.01%
180,031
-21,636
950
$9.56M 0.01%
162,050
+33,008
36 37
38
39 40