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
1576
$2.85M ﹤0.01%
45,262
+19,558
1577
$2.84M ﹤0.01%
141,111
+24,390
1578
$2.84M ﹤0.01%
166,063
+87,202
1579
$2.84M ﹤0.01%
17,212
-58,797
1580
$2.84M ﹤0.01%
31,999
-21,205
1581
$2.83M ﹤0.01%
84,795
+44,055
1582
$2.83M ﹤0.01%
157,025
+46,170
1583
$2.83M ﹤0.01%
591,992
+37,350
1584
$2.82M ﹤0.01%
239,331
+57,169
1585
$2.82M ﹤0.01%
10,376
-10,930
1586
$2.82M ﹤0.01%
79,960
+10,951
1587
$2.82M ﹤0.01%
112,848
+67,424
1588
$2.8M ﹤0.01%
46,719
+14,738
1589
$2.8M ﹤0.01%
37,028
+11,130
1590
$2.8M ﹤0.01%
276,142
+75,883
1591
$2.79M ﹤0.01%
146,035
-115,935
1592
$2.79M ﹤0.01%
484,498
+166,112
1593
$2.79M ﹤0.01%
188,937
-27,444
1594
$2.78M ﹤0.01%
59,536
+13,376
1595
$2.78M ﹤0.01%
136,539
+26,010
1596
$2.78M ﹤0.01%
59,875
+31,529
1597
$2.76M ﹤0.01%
54,715
+3,696
1598
$2.76M ﹤0.01%
+80,807
1599
$2.75M ﹤0.01%
289,475
+5,613
1600
$2.75M ﹤0.01%
26,478
-20,208
62 63
64
65 66