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
1151
$5.79M 0.01%
246,868
-196,197
1152
$5.78M 0.01%
55,155
-13,495
1153
$5.77M 0.01%
418,721
+238,680
1154
$5.77M 0.01%
182,213
+51,283
1155
$5.7M 0.01%
104,550
+31,742
1156
$5.68M 0.01%
161,494
+54,909
1157
$5.67M 0.01%
68,566
-200,283
1158
$5.67M 0.01%
58,142
+7,165
1159
$5.67M 0.01%
37,964
-8,625
1160
$5.66M 0.01%
147,649
+2,982
1161
$5.66M 0.01%
41,790
+8,660
1162
$5.65M 0.01%
121,338
+53,594
1163
$5.63M 0.01%
+146,119
1164
$5.63M 0.01%
121,100
-88,140
1165
$5.61M 0.01%
92,945
+15,389
1166
$5.59M 0.01%
64,724
+23,022
1167
$5.57M 0.01%
132,030
-8,477
1168
$5.56M 0.01%
30,662
-5,396
1169
$5.54M 0.01%
168,228
+15,765
1170
$5.53M 0.01%
118,559
-15,975
1171
$5.53M 0.01%
133,797
+46,957
1172
$5.53M 0.01%
294,709
+28,212
1173
$5.53M 0.01%
183,543
+139,664
1174
$5.52M 0.01%
269,828
+180,189
1175
$5.52M 0.01%
145,838
+71,510
45 46
47
48 49