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
951
$9.54M 0.01%
144,743
+76,759
952
$9.52M 0.01%
182,090
+172,704
953
$9.51M 0.01%
+497,891
954
$9.5M 0.01%
288,592
+80,545
955
$9.5M 0.01%
106,845
+63,023
956
$9.46M 0.01%
439,402
+223,260
957
$9.43M 0.01%
515,733
-264,451
958
$9.39M 0.01%
225,608
+23,841
959
$9.37M 0.01%
71,153
-107,216
960
$9.3M 0.01%
31,903
+17,224
961
$9.27M 0.01%
212,518
+17,614
962
$9.27M 0.01%
25,737
+17,807
963
$9.23M 0.01%
223,764
+123,103
964
$9.22M 0.01%
182,187
-1,767
965
$9.22M 0.01%
153,086
+70,983
966
$9.17M 0.01%
29,673
+11,812
967
$9.15M 0.01%
179,483
+96,396
968
$9.15M 0.01%
61,924
+36,076
969
$9.14M 0.01%
68,978
+31,242
970
$9.12M 0.01%
1,962,241
+322,702
971
$9.11M 0.01%
338,064
+14,528
972
$9.1M 0.01%
489,380
-187,642
973
$9.09M 0.01%
63,357
-26,360
974
$9.03M 0.01%
136,511
+77,164
975
$9.02M 0.01%
77,709
+29,504
37 38
39
40 41