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
976
$9.01M 0.01%
409,039
+278,364
977
$8.98M 0.01%
511,453
+56,898
978
$8.9M 0.01%
405,631
+111,298
979
$8.87M 0.01%
68,238
-4,317
980
$8.8M 0.01%
72,932
-14,095
981
$8.78M 0.01%
119,387
-39,514
982
$8.78M 0.01%
130,769
+57,407
983
$8.73M 0.01%
200,713
+5,072
984
$8.73M 0.01%
54,461
+8,242
985
$8.67M 0.01%
166,711
-27,573
986
$8.66M 0.01%
119,414
+33,103
987
$8.61M 0.01%
114,143
+40,840
988
$8.61M 0.01%
37,017
-13,055
989
$8.6M 0.01%
+7,542
990
$8.55M 0.01%
277,482
+151,360
991
$8.54M 0.01%
95,886
+19,368
992
$8.54M 0.01%
37,037
+2,481
993
$8.52M 0.01%
367,937
-441
994
$8.51M 0.01%
193,078
-22,308
995
$8.5M 0.01%
67,762
+4,150
996
$8.48M 0.01%
283,084
+166,923
997
$8.41M 0.01%
244,509
+18,730
998
$8.4M 0.01%
1,112,927
+221,398
999
$8.39M 0.01%
370,786
+234,337
1000
$8.37M 0.01%
64,416
+31,550
38 39
40
41 42