First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.98%
2 Industrials 10.29%
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
101
$191M 0.23%
1,331,597
+1,139,416
102
$189M 0.23%
3,527,010
+268,998
103
$189M 0.23%
1,079,203
+343,291
104
$188M 0.23%
701,235
-143,420
105
$186M 0.23%
5,248,140
-456,440
106
$185M 0.22%
559,092
+40,958
107
$184M 0.22%
1,014,776
-307,134
108
$180M 0.22%
6,749,716
-618,460
109
$179M 0.22%
468,488
-31,909
110
$178M 0.22%
5,270,820
+3,919,395
111
$178M 0.22%
2,785,310
-32,479
112
$176M 0.21%
499,339
-61,545
113
$175M 0.21%
385,219
-93,412
114
$175M 0.21%
5,297,968
-296,856
115
$175M 0.21%
3,832,462
-423,070
116
$174M 0.21%
1,283,022
+13,093
117
$173M 0.21%
753,443
+629,394
118
$171M 0.21%
1,784,940
-189,491
119
$169M 0.2%
3,431,010
+3,192,474
120
$168M 0.2%
4,283,342
-1,783,478
121
$168M 0.2%
4,698,189
+1,826,343
122
$167M 0.2%
1,894,866
-647,499
123
$167M 0.2%
1,307,148
-30,565
124
$166M 0.2%
1,137,396
+314,833
125
$166M 0.2%
3,509,315
+595,290
3 4
5
6 7