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
1401
$3.81M ﹤0.01%
91,526
+58,626
1402
$3.81M ﹤0.01%
136,425
-15,890
1403
$3.81M ﹤0.01%
120,486
+43,752
1404
$3.81M ﹤0.01%
65,596
+31,701
1405
$3.8M ﹤0.01%
197,079
+87,754
1406
$3.8M ﹤0.01%
174,776
+1,002
1407
$3.79M ﹤0.01%
86,783
+2,153
1408
$3.79M ﹤0.01%
26,159
-1,057
1409
$3.78M ﹤0.01%
94,837
+34,040
1410
$3.77M ﹤0.01%
30,979
-34,023
1411
$3.77M ﹤0.01%
52,708
+16,029
1412
$3.77M ﹤0.01%
102,272
-121,765
1413
$3.76M ﹤0.01%
154,330
+852
1414
$3.76M ﹤0.01%
+139,250
1415
$3.75M ﹤0.01%
155,916
+60,367
1416
$3.75M ﹤0.01%
86,391
+20,645
1417
$3.75M ﹤0.01%
873,648
-229,579
1418
$3.73M ﹤0.01%
96,819
+15,477
1419
$3.71M ﹤0.01%
471,791
+76,145
1420
$3.71M ﹤0.01%
89,395
-371
1421
$3.71M ﹤0.01%
310,196
+144,352
1422
$3.71M ﹤0.01%
154,924
+2,443
1423
$3.71M ﹤0.01%
128,898
-374,201
1424
$3.7M ﹤0.01%
108,561
+59,785
1425
$3.68M ﹤0.01%
351,376
+31,630
55 56
57
58 59