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
1076
$6.92M 0.01%
138,261
-103,789
1077
$6.88M 0.01%
81,648
+60,164
1078
$6.88M 0.01%
60,272
+13,169
1079
$6.85M 0.01%
106,378
-7,008
1080
$6.84M 0.01%
62,379
-951
1081
$6.84M 0.01%
102,236
+8,302
1082
$6.82M 0.01%
43,205
+9,875
1083
$6.81M 0.01%
135,507
+54,091
1084
$6.8M 0.01%
64,419
+15,817
1085
$6.76M 0.01%
308,718
+18,056
1086
$6.76M 0.01%
24,081
+3,730
1087
$6.75M 0.01%
150,709
+20,044
1088
$6.75M 0.01%
60,759
+5,433
1089
$6.7M 0.01%
178,288
+60,891
1090
$6.69M 0.01%
51,423
-63,685
1091
$6.63M 0.01%
41,747
-10,882
1092
$6.61M 0.01%
38,735
-2,627
1093
$6.6M 0.01%
135,225
+63,441
1094
$6.56M 0.01%
454,076
-237,795
1095
$6.56M 0.01%
41,299
+4,273
1096
$6.53M 0.01%
323,293
+94,343
1097
$6.51M 0.01%
49,959
+12,463
1098
$6.48M 0.01%
114,797
-47,372
1099
$6.48M 0.01%
90,397
+46,962
1100
$6.46M 0.01%
155,105
+85,219
42 43
44
45 46