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
1251
$4.93M 0.01%
92,149
-10,703
1252
$4.92M 0.01%
53,285
-54,492
1253
$4.91M 0.01%
289,298
+103,298
1254
$4.91M 0.01%
+135,620
1255
$4.9M 0.01%
71,942
+12,049
1256
$4.9M 0.01%
80,097
+14,196
1257
$4.9M 0.01%
59,858
-193,609
1258
$4.89M 0.01%
70,375
+10,449
1259
$4.88M 0.01%
19,781
+4,298
1260
$4.88M 0.01%
150,344
+96,457
1261
$4.85M 0.01%
538,780
+525,708
1262
$4.85M 0.01%
+38,570
1263
$4.84M 0.01%
200,629
-2,521,744
1264
$4.83M 0.01%
387,991
+62,486
1265
$4.83M 0.01%
22,778
-7,223
1266
$4.82M 0.01%
60,364
+8,463
1267
$4.81M 0.01%
+19,351
1268
$4.8M 0.01%
28,487
+14,382
1269
$4.8M 0.01%
99,445
-6,816
1270
$4.79M 0.01%
349,232
+155,954
1271
$4.79M 0.01%
+299,247
1272
$4.78M 0.01%
66,124
+3,009
1273
$4.76M 0.01%
494,501
+125,748
1274
$4.76M 0.01%
+267,400
1275
$4.75M 0.01%
86,403
+17,564
49 50
51
52 53