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
1476
$3.4M ﹤0.01%
43,377
-723
1477
$3.4M ﹤0.01%
70,842
-4,881
1478
$3.4M ﹤0.01%
195,575
+28,092
1479
$3.39M ﹤0.01%
167,762
-35,078
1480
$3.38M ﹤0.01%
143,970
+5,832
1481
$3.38M ﹤0.01%
62,866
+20,012
1482
$3.38M ﹤0.01%
112,069
+64,118
1483
$3.38M ﹤0.01%
53,213
-17,575
1484
$3.38M ﹤0.01%
+80,482
1485
$3.38M ﹤0.01%
226,269
+3,609
1486
$3.36M ﹤0.01%
84,891
+17,891
1487
$3.36M ﹤0.01%
80,034
+21,947
1488
$3.35M ﹤0.01%
233,136
+17,339
1489
$3.35M ﹤0.01%
35,827
-1,167
1490
$3.35M ﹤0.01%
43,650
+10,605
1491
$3.34M ﹤0.01%
72,782
-32,136
1492
$3.33M ﹤0.01%
42,307
-32,871
1493
$3.33M ﹤0.01%
+93,977
1494
$3.33M ﹤0.01%
38,064
+16,859
1495
$3.32M ﹤0.01%
99,167
-54,113
1496
$3.32M ﹤0.01%
+78,984
1497
$3.32M ﹤0.01%
23,147
-4,249
1498
$3.31M ﹤0.01%
52,930
+12,723
1499
$3.31M ﹤0.01%
+130,111
1500
$3.31M ﹤0.01%
83,612
+23,145
58 59
60
61 62