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
1276
$4.74M 0.01%
149,191
+74,855
1277
$4.73M 0.01%
112,737
+28,395
1278
$4.72M 0.01%
203,247
+29,875
1279
$4.71M 0.01%
155,127
+8,487
1280
$4.67M 0.01%
71,616
-140,971
1281
$4.67M 0.01%
86,687
+7,896
1282
$4.67M 0.01%
127,933
+54,269
1283
$4.67M 0.01%
50,990
-9,166
1284
$4.66M 0.01%
67,824
+34,634
1285
$4.66M 0.01%
81,771
+19,544
1286
$4.66M 0.01%
89,539
+5,315
1287
$4.66M 0.01%
191,762
+50,519
1288
$4.66M 0.01%
228,744
+107,788
1289
$4.65M 0.01%
140,273
+59,605
1290
$4.65M 0.01%
82,227
+36,778
1291
$4.65M 0.01%
98,430
+48,066
1292
$4.64M 0.01%
152,949
+22,402
1293
$4.63M 0.01%
199,470
+64,140
1294
$4.63M 0.01%
122,338
+19,331
1295
$4.62M 0.01%
26,964
-15,707
1296
$4.62M 0.01%
51,575
-6,527
1297
$4.61M 0.01%
65,240
+42,846
1298
$4.6M 0.01%
95,694
+62,041
1299
$4.6M 0.01%
64,194
-30,416
1300
$4.59M 0.01%
75,882
+29,346
50 51
52
53 54