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
1526
$3.18M ﹤0.01%
16,162
+3,991
1527
$3.17M ﹤0.01%
337,308
-81,891
1528
$3.15M ﹤0.01%
69,498
+12,187
1529
$3.15M ﹤0.01%
99,223
-24,800
1530
$3.12M ﹤0.01%
66,040
+13,689
1531
$3.11M ﹤0.01%
51,952
-3,709
1532
$3.1M ﹤0.01%
48,087
+32,439
1533
$3.1M ﹤0.01%
73,916
+33,511
1534
$3.09M ﹤0.01%
30,322
-1,732
1535
$3.09M ﹤0.01%
79,892
+54,156
1536
$3.09M ﹤0.01%
27,110
+4,810
1537
$3.08M ﹤0.01%
152,449
+58,648
1538
$3.08M ﹤0.01%
59,227
-834
1539
$3.07M ﹤0.01%
41,906
+3,578
1540
$3.07M ﹤0.01%
+730,068
1541
$3.06M ﹤0.01%
32,662
+12,322
1542
$3.06M ﹤0.01%
112,150
+39,913
1543
$3.04M ﹤0.01%
23,520
-13,433
1544
$3.03M ﹤0.01%
41,717
+9,036
1545
$3.01M ﹤0.01%
345,629
-154,456
1546
$3.01M ﹤0.01%
+244,269
1547
$3M ﹤0.01%
8,012
-9,555
1548
$3M ﹤0.01%
32,632
-1,993
1549
$2.98M ﹤0.01%
53,237
-110,051
1550
$2.98M ﹤0.01%
15,672
+373
60 61
62
63 64