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
1176
$5.51M 0.01%
119,501
+61,264
1177
$5.51M 0.01%
129,543
+52,266
1178
$5.5M 0.01%
269,849
+92,194
1179
$5.49M 0.01%
66,830
-31,140
1180
$5.49M 0.01%
203,048
+31,704
1181
$5.47M 0.01%
167,281
+65,405
1182
$5.45M 0.01%
197,812
+91,868
1183
$5.44M 0.01%
53,597
-21,418
1184
$5.43M 0.01%
97,049
+46,431
1185
$5.43M 0.01%
120,422
+64,688
1186
$5.42M 0.01%
598,829
+326,222
1187
$5.4M 0.01%
63,535
+39,460
1188
$5.39M 0.01%
101,460
+31,148
1189
$5.39M 0.01%
283,961
+69,148
1190
$5.37M 0.01%
137,340
-139,767
1191
$5.35M 0.01%
252,355
-17,260
1192
$5.35M 0.01%
150,257
+109,540
1193
$5.34M 0.01%
+129,533
1194
$5.34M 0.01%
216,225
+50,554
1195
$5.32M 0.01%
70,093
+32,862
1196
$5.31M 0.01%
88,823
+11,705
1197
$5.31M 0.01%
65,030
-4,928
1198
$5.3M 0.01%
281,630
+133,273
1199
$5.3M 0.01%
77,637
+13,370
1200
$5.3M 0.01%
37,415
+24,857
46 47
48
49 50