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
1226
$5.13M 0.01%
446,892
+174,056
1227
$5.13M 0.01%
52,734
+2,286
1228
$5.13M 0.01%
183,650
-172,249
1229
$5.12M 0.01%
21,737
+7,388
1230
$5.11M 0.01%
+203,357
1231
$5.1M 0.01%
123,298
+59,406
1232
$5.1M 0.01%
40,637
+28,552
1233
$5.08M 0.01%
381,044
-98,693
1234
$5.08M 0.01%
479,746
+74,904
1235
$5.05M 0.01%
212,318
+114,586
1236
$5.05M 0.01%
+100,338
1237
$5.04M 0.01%
116,448
-744
1238
$5.04M 0.01%
116,954
-12,082
1239
$5.04M 0.01%
37,335
+14,808
1240
$5.02M 0.01%
94,839
+20,991
1241
$5.02M 0.01%
388,546
+230,470
1242
$5.01M 0.01%
78,234
+14,315
1243
$5M 0.01%
+122,566
1244
$4.98M 0.01%
1,350
+1,009
1245
$4.98M 0.01%
260,720
+2,044
1246
$4.97M 0.01%
264,314
+134,483
1247
$4.95M 0.01%
70,758
+10,842
1248
$4.95M 0.01%
30,119
+1,493
1249
$4.95M 0.01%
16,558
+1,300
1250
$4.93M 0.01%
+110,862
48 49
50
51 52