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
1051
$7.36M 0.01%
32,888
+6,763
1052
$7.29M 0.01%
47,171
-5,883
1053
$7.29M 0.01%
17,542
+1,640
1054
$7.27M 0.01%
122,379
+36,353
1055
$7.24M 0.01%
+333,219
1056
$7.23M 0.01%
103,166
+9,811
1057
$7.22M 0.01%
156,816
+15,235
1058
$7.21M 0.01%
89,456
+20,761
1059
$7.2M 0.01%
78,404
+44,363
1060
$7.19M 0.01%
47,365
+18,707
1061
$7.18M 0.01%
48,195
-20,832
1062
$7.18M 0.01%
+70,669
1063
$7.18M 0.01%
23,045
-5,820
1064
$7.18M 0.01%
187,347
+96,374
1065
$7.14M 0.01%
104,382
+24,182
1066
$7.09M 0.01%
160,900
+54,064
1067
$7.08M 0.01%
142,995
-19,078
1068
$7.07M 0.01%
128,454
+9,552
1069
$7.01M 0.01%
120,909
+38,174
1070
$7.01M 0.01%
218,676
+77,231
1071
$6.99M 0.01%
1,969,209
+1,597,462
1072
$6.97M 0.01%
113,715
-1,314
1073
$6.96M 0.01%
321,890
+174,679
1074
$6.94M 0.01%
95,747
+7,252
1075
$6.93M 0.01%
120,208
+24,050
41 42
43
44 45