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
1426
$3.68M ﹤0.01%
55,192
+22,655
1427
$3.67M ﹤0.01%
88,603
+14,838
1428
$3.67M ﹤0.01%
33,381
+4,500
1429
$3.66M ﹤0.01%
117,612
-11,119
1430
$3.66M ﹤0.01%
39,416
-14,447
1431
$3.66M ﹤0.01%
219,112
+1,292
1432
$3.65M ﹤0.01%
139,157
+22,400
1433
$3.65M ﹤0.01%
82,290
-182,051
1434
$3.65M ﹤0.01%
37,011
+10,542
1435
$3.64M ﹤0.01%
135,171
+24,672
1436
$3.63M ﹤0.01%
56,616
-3,246
1437
$3.63M ﹤0.01%
55,687
-9,538
1438
$3.62M ﹤0.01%
32,671
+2,133
1439
$3.62M ﹤0.01%
151,040
+1,804
1440
$3.61M ﹤0.01%
116,284
-85,398
1441
$3.61M ﹤0.01%
106,259
+63,666
1442
$3.61M ﹤0.01%
+29,997
1443
$3.6M ﹤0.01%
154,830
+82,329
1444
$3.6M ﹤0.01%
248,364
+120,343
1445
$3.6M ﹤0.01%
90,896
+44,647
1446
$3.6M ﹤0.01%
82,229
+2,962
1447
$3.6M ﹤0.01%
116,783
+58,438
1448
$3.58M ﹤0.01%
49,070
+41,214
1449
$3.57M ﹤0.01%
11,582
-7,291
1450
$3.56M ﹤0.01%
37,482
-47,572
56 57
58
59 60