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
1126
$6.11M 0.01%
195,156
+6,995
1127
$6.09M 0.01%
75,658
+9,060
1128
$6.07M 0.01%
79,167
+1,112
1129
$6.07M 0.01%
111,854
+90,664
1130
$6.07M 0.01%
139,911
+73,712
1131
$6.07M 0.01%
818,474
+398,999
1132
$6.05M 0.01%
174,524
+14,411
1133
$6.04M 0.01%
66,459
-24,780
1134
$6.04M 0.01%
394,666
-26,330
1135
$6.04M 0.01%
73,208
-35,117
1136
$6.01M 0.01%
+154,482
1137
$5.98M 0.01%
48,532
-428,877
1138
$5.97M 0.01%
777,540
-127,067
1139
$5.97M 0.01%
394,441
+94,138
1140
$5.95M 0.01%
69,156
-2,523
1141
$5.94M 0.01%
46,759
+15,370
1142
$5.91M 0.01%
81,522
+6,061
1143
$5.87M 0.01%
136,281
+65,616
1144
$5.87M 0.01%
1,031,557
-38,139
1145
$5.83M 0.01%
62,560
+3,612
1146
$5.81M 0.01%
53,556
-10,591
1147
$5.8M 0.01%
167,011
+39,714
1148
$5.8M 0.01%
181,641
+48,279
1149
$5.8M 0.01%
139,080
+56,213
1150
$5.79M 0.01%
31,397
-8,714
44 45
46
47 48