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
1351
$4.17M 0.01%
150,158
+43,452
1352
$4.17M 0.01%
38,349
-427
1353
$4.16M 0.01%
331,982
+153,352
1354
$4.16M 0.01%
75,160
-2,200
1355
$4.15M 0.01%
233,975
+149,197
1356
$4.14M 0.01%
111,217
+53,455
1357
$4.13M 0.01%
94,069
-26,962
1358
$4.13M 0.01%
142,277
+29,307
1359
$4.12M 0.01%
28,499
+8,893
1360
$4.11M 0.01%
235,720
-245,619
1361
$4.11M 0.01%
227,258
+117,840
1362
$4.11M 0.01%
126,868
+54,977
1363
$4.1M 0.01%
454,376
+69,381
1364
$4.1M 0.01%
+122,440
1365
$4.07M ﹤0.01%
61,952
+17,751
1366
$4.07M ﹤0.01%
+1,252,021
1367
$4.05M ﹤0.01%
37,782
+11,427
1368
$4.03M ﹤0.01%
100,276
+44,466
1369
$4.03M ﹤0.01%
118,028
-165,753
1370
$4.02M ﹤0.01%
218,679
+4,137
1371
$4.01M ﹤0.01%
5,073
-1,321
1372
$3.99M ﹤0.01%
103,374
+76,559
1373
$3.98M ﹤0.01%
76,496
+5,799
1374
$3.97M ﹤0.01%
63,069
+735
1375
$3.96M ﹤0.01%
161,930
+5,777
53 54
55
56 57