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
1201
$5.29M 0.01%
128,010
+34,707
1202
$5.28M 0.01%
156,812
+57,412
1203
$5.28M 0.01%
537,183
+249,675
1204
$5.27M 0.01%
76,219
+18,193
1205
$5.27M 0.01%
138,481
+72,225
1206
$5.25M 0.01%
122,486
+40,664
1207
$5.25M 0.01%
195,133
+55,080
1208
$5.25M 0.01%
52,854
-771
1209
$5.25M 0.01%
98,609
+4,001
1210
$5.24M 0.01%
220,009
+135,928
1211
$5.24M 0.01%
202,049
+188,956
1212
$5.22M 0.01%
115,689
+1,122
1213
$5.22M 0.01%
88,321
+41,444
1214
$5.22M 0.01%
89,208
+21,888
1215
$5.21M 0.01%
144,549
+18,039
1216
$5.2M 0.01%
30,360
+13,332
1217
$5.18M 0.01%
105,511
+27,944
1218
$5.18M 0.01%
36,969
+3,484
1219
$5.17M 0.01%
108,733
+30,342
1220
$5.16M 0.01%
47,427
+8,189
1221
$5.15M 0.01%
29,168
-89,629
1222
$5.14M 0.01%
42,255
-2,798
1223
$5.14M 0.01%
1,198,322
+25,337
1224
$5.14M 0.01%
169,028
+16,552
1225
$5.13M 0.01%
108,711
+31,750
47 48
49
50 51