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
1101
$6.44M 0.01%
72,330
+21,378
1102
$6.44M 0.01%
26,404
+8,178
1103
$6.43M 0.01%
142,790
+5,397
1104
$6.38M 0.01%
10,688
-4,136
1105
$6.35M 0.01%
+431,637
1106
$6.32M 0.01%
75,049
+10,973
1107
$6.31M 0.01%
59,878
+10,055
1108
$6.3M 0.01%
138,403
+67,802
1109
$6.28M 0.01%
49,423
+10,421
1110
$6.27M 0.01%
27,505
+11,072
1111
$6.27M 0.01%
107,603
+61,321
1112
$6.26M 0.01%
24,562
+7,642
1113
$6.25M 0.01%
127,874
-11,244
1114
$6.25M 0.01%
229,819
+98,486
1115
$6.25M 0.01%
52,056
-960,534
1116
$6.25M 0.01%
245,951
-31,154
1117
$6.24M 0.01%
66,521
+14,848
1118
$6.23M 0.01%
178,300
-74,271
1119
$6.22M 0.01%
68,605
+62,790
1120
$6.2M 0.01%
411,739
+51,704
1121
$6.2M 0.01%
49,414
+43,055
1122
$6.14M 0.01%
29,337
-2,612
1123
$6.14M 0.01%
323,987
+73,005
1124
$6.14M 0.01%
79,061
+8,241
1125
$6.11M 0.01%
116,323
+12,806
43 44
45
46 47