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
1501
$3.31M ﹤0.01%
41,505
+1,645
1502
$3.3M ﹤0.01%
74,888
+27,730
1503
$3.3M ﹤0.01%
43,290
+7,286
1504
$3.29M ﹤0.01%
111,950
+29,656
1505
$3.29M ﹤0.01%
31,425
+13,413
1506
$3.29M ﹤0.01%
162,259
+19,468
1507
$3.28M ﹤0.01%
187,810
+143,378
1508
$3.28M ﹤0.01%
33,292
+13,178
1509
$3.27M ﹤0.01%
198,555
+115,278
1510
$3.26M ﹤0.01%
37,694
-1,292
1511
$3.26M ﹤0.01%
85,946
-656,675
1512
$3.25M ﹤0.01%
57,392
+5,301
1513
$3.25M ﹤0.01%
16,542
-1,133
1514
$3.24M ﹤0.01%
45,678
-15,504
1515
$3.24M ﹤0.01%
15,364
-2,240
1516
$3.24M ﹤0.01%
355,615
-72,381
1517
$3.23M ﹤0.01%
496,977
+16,033
1518
$3.21M ﹤0.01%
307,003
+218,683
1519
$3.2M ﹤0.01%
56,956
+6,875
1520
$3.19M ﹤0.01%
125,210
+55,577
1521
$3.18M ﹤0.01%
76,270
+22,984
1522
$3.18M ﹤0.01%
171,242
-27,617
1523
$3.18M ﹤0.01%
114,011
-46,308
1524
$3.18M ﹤0.01%
63,846
+32,194
1525
$3.18M ﹤0.01%
88,271
-16,201
59 60
61
62 63