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
1301
$4.58M 0.01%
57,780
+50,818
1302
$4.58M 0.01%
115,761
+27,308
1303
$4.55M 0.01%
36,739
-720
1304
$4.55M 0.01%
+127,575
1305
$4.54M 0.01%
179,998
+50,258
1306
$4.53M 0.01%
142,365
+30,957
1307
$4.52M 0.01%
43,074
-116
1308
$4.47M 0.01%
141,847
+62,829
1309
$4.47M 0.01%
174,377
-4,195
1310
$4.47M 0.01%
201,962
-184,010
1311
$4.44M 0.01%
379,520
+48,639
1312
$4.43M 0.01%
41,094
+8,617
1313
$4.42M 0.01%
184,342
+72,764
1314
$4.42M 0.01%
20,291
+6,691
1315
$4.42M 0.01%
183,092
+82,808
1316
$4.42M 0.01%
172,169
+41,454
1317
$4.41M 0.01%
81,546
-160,287
1318
$4.4M 0.01%
159,387
+24,380
1319
$4.4M 0.01%
47,385
+17,422
1320
$4.39M 0.01%
53,818
+19,096
1321
$4.38M 0.01%
47,190
+13,087
1322
$4.36M 0.01%
91,879
+16,914
1323
$4.35M 0.01%
165,694
+2,185
1324
$4.35M 0.01%
113,189
+55,101
1325
$4.35M 0.01%
120,053
+29,070
51 52
53
54 55