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
126
$164M 0.2%
1,263,312
-339,642
127
$163M 0.2%
2,433,270
-62,799
128
$161M 0.2%
795,701
-4,390
129
$161M 0.2%
1,058,666
+133,903
130
$160M 0.19%
1,205,399
+727,517
131
$160M 0.19%
691,807
+304,581
132
$158M 0.19%
2,173,252
+111,891
133
$158M 0.19%
684,989
+20,682
134
$157M 0.19%
3,060,188
+1,327,031
135
$156M 0.19%
1,561,470
-57,245
136
$156M 0.19%
1,442,079
+373,635
137
$156M 0.19%
1,489,262
+434,988
138
$154M 0.19%
978,399
-257,534
139
$154M 0.19%
736,486
+20,127
140
$151M 0.18%
1,949,340
-237,485
141
$151M 0.18%
1,581,076
+589,187
142
$150M 0.18%
2,753,576
-21,345
143
$150M 0.18%
7,647,283
+2,155,989
144
$149M 0.18%
6,914,484
+209,237
145
$149M 0.18%
685,193
-602,382
146
$148M 0.18%
1,891,371
+131,479
147
$148M 0.18%
2,293,134
+31,017
148
$146M 0.18%
2,554,788
+316,200
149
$146M 0.18%
1,185,889
+50,286
150
$144M 0.17%
1,852,932
+186,054
4 5
6
7 8