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
1326
$4.34M 0.01%
202,209
+56,849
1327
$4.33M 0.01%
65,932
-5,494
1328
$4.32M 0.01%
220,269
+130,087
1329
$4.31M 0.01%
+196,970
1330
$4.31M 0.01%
150,413
+80,731
1331
$4.3M 0.01%
142,970
+8,746
1332
$4.29M 0.01%
62,273
+11,840
1333
$4.28M 0.01%
42,273
+9,831
1334
$4.28M 0.01%
30,317
+443
1335
$4.27M 0.01%
175,111
+3,334
1336
$4.26M 0.01%
89,248
+73,313
1337
$4.25M 0.01%
+64,620
1338
$4.24M 0.01%
62,741
+15,587
1339
$4.24M 0.01%
177,541
-1,959
1340
$4.23M 0.01%
506,899
-2,937,920
1341
$4.22M 0.01%
13,783
-3,805
1342
$4.22M 0.01%
280,483
+8,237
1343
$4.2M 0.01%
78,224
+1,956
1344
$4.19M 0.01%
253,768
+19,915
1345
$4.19M 0.01%
78,592
-31,380
1346
$4.19M 0.01%
304,793
+26,572
1347
$4.19M 0.01%
+100,118
1348
$4.19M 0.01%
91,108
+46,800
1349
$4.19M 0.01%
+820,874
1350
$4.19M 0.01%
23,378
-3,134
52 53
54
55 56