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
1551
$2.97M ﹤0.01%
79,821
+44,092
1552
$2.96M ﹤0.01%
118,057
-423,018
1553
$2.96M ﹤0.01%
12,915
+9,482
1554
$2.95M ﹤0.01%
47,058
-11,720
1555
$2.95M ﹤0.01%
+101,546
1556
$2.95M ﹤0.01%
20,295
-921
1557
$2.94M ﹤0.01%
131,970
+21,630
1558
$2.93M ﹤0.01%
76,711
-183,863
1559
$2.91M ﹤0.01%
61,991
-11,859
1560
$2.91M ﹤0.01%
61,962
-41,317
1561
$2.91M ﹤0.01%
279,398
+73,325
1562
$2.9M ﹤0.01%
86,438
+10,707
1563
$2.89M ﹤0.01%
70,395
+17,699
1564
$2.89M ﹤0.01%
79,832
-5,939
1565
$2.89M ﹤0.01%
34,462
+17,545
1566
$2.89M ﹤0.01%
21,653
+1,513
1567
$2.88M ﹤0.01%
80,723
-4,708
1568
$2.88M ﹤0.01%
65,384
+22,372
1569
$2.88M ﹤0.01%
519,964
+185,368
1570
$2.87M ﹤0.01%
36,882
+14,895
1571
$2.87M ﹤0.01%
229,670
+120,484
1572
$2.85M ﹤0.01%
87,427
+36,836
1573
$2.85M ﹤0.01%
43,109
+31,839
1574
$2.85M ﹤0.01%
215,607
+9,724
1575
$2.85M ﹤0.01%
288,291
+18,927
61 62
63
64 65