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
1451
$3.56M ﹤0.01%
45,292
+6,540
1452
$3.54M ﹤0.01%
74,684
-4,063
1453
$3.53M ﹤0.01%
36,983
+13,673
1454
$3.52M ﹤0.01%
91,373
+30,202
1455
$3.52M ﹤0.01%
453,342
-503,981
1456
$3.52M ﹤0.01%
193,583
+12,240
1457
$3.51M ﹤0.01%
67,016
-76,240
1458
$3.51M ﹤0.01%
34,123
-7,148
1459
$3.5M ﹤0.01%
70,373
-63,472
1460
$3.48M ﹤0.01%
54,620
+2,715
1461
$3.48M ﹤0.01%
+140,215
1462
$3.46M ﹤0.01%
131,795
+1,461
1463
$3.46M ﹤0.01%
+212,324
1464
$3.45M ﹤0.01%
+161,502
1465
$3.45M ﹤0.01%
128,935
+9,434
1466
$3.45M ﹤0.01%
30,566
+17,581
1467
$3.45M ﹤0.01%
+71,000
1468
$3.44M ﹤0.01%
113,232
+99,760
1469
$3.44M ﹤0.01%
19,483
-10,529
1470
$3.44M ﹤0.01%
38,730
+23,811
1471
$3.44M ﹤0.01%
18,569
+2,968
1472
$3.43M ﹤0.01%
308,224
+10,954
1473
$3.41M ﹤0.01%
92,395
+24,330
1474
$3.41M ﹤0.01%
9,802
+3,416
1475
$3.4M ﹤0.01%
95,873
+9,540
57 58
59
60 61