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
1001
$8.34M 0.01%
153,611
-3,177
1002
$8.33M 0.01%
65,110
-56,152
1003
$8.24M 0.01%
295,430
-309,023
1004
$8.21M 0.01%
136,847
+15,582
1005
$8.19M 0.01%
+152,012
1006
$8.19M 0.01%
259,202
+8,058
1007
$8.16M 0.01%
994,457
+580,781
1008
$8.14M 0.01%
341,652
+36,932
1009
$8.12M 0.01%
22,053
-26,524
1010
$8.07M 0.01%
36,243
-10,099
1011
$8.06M 0.01%
372,295
-49,358
1012
$8.04M 0.01%
308,144
-16,873
1013
$8.02M 0.01%
40,746
+26,282
1014
$8.01M 0.01%
344,614
-500,085
1015
$7.98M 0.01%
110,364
+98,218
1016
$7.97M 0.01%
468,301
-159,644
1017
$7.95M 0.01%
360,022
-45,442
1018
$7.92M 0.01%
133,787
+25,948
1019
$7.9M 0.01%
268,272
+255,609
1020
$7.89M 0.01%
+114,951
1021
$7.86M 0.01%
129,157
-133,269
1022
$7.84M 0.01%
533,542
+93,603
1023
$7.84M 0.01%
203,111
-2,390
1024
$7.81M 0.01%
476,967
+458,579
1025
$7.79M 0.01%
763,991
+181,250
39 40
41
42 43