First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.98%
2 Industrials 10.29%
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
76
$219M 0.27%
1,576,054
+1,119,032
77
$219M 0.27%
2,854,101
+2,297,017
78
$218M 0.26%
985,117
+34,783
79
$218M 0.26%
1,791,059
+11,013
80
$218M 0.26%
1,610,434
+123,214
81
$218M 0.26%
590,239
+68,809
82
$218M 0.26%
4,136,083
+299,692
83
$218M 0.26%
2,958,772
+155,101
84
$217M 0.26%
1,440,819
+1,410,909
85
$216M 0.26%
1,329,669
+284,882
86
$215M 0.26%
1,362,059
+76,550
87
$215M 0.26%
16,095,640
+804,640
88
$214M 0.26%
5,488,785
+2,449,285
89
$213M 0.26%
5,864,687
-2,987,901
90
$211M 0.26%
1,150,118
-25,195
91
$210M 0.25%
668,038
-170,071
92
$210M 0.25%
2,659,889
+1,951,891
93
$210M 0.25%
824,111
-48,643
94
$207M 0.25%
2,649,224
+302,627
95
$206M 0.25%
1,330,789
-50,210
96
$206M 0.25%
3,054,516
-164,621
97
$201M 0.24%
1,797,158
+290,912
98
$200M 0.24%
2,843,495
+127,827
99
$196M 0.24%
2,346,091
-614,622
100
$195M 0.24%
571,763
-78,860
2 3
4
5 6