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
1601
$2.74M ﹤0.01%
37,066
-339,006
1602
$2.73M ﹤0.01%
182,789
+37,164
1603
$2.73M ﹤0.01%
+30,369
1604
$2.69M ﹤0.01%
20,373
+10,618
1605
$2.69M ﹤0.01%
315,840
+52,635
1606
$2.68M ﹤0.01%
26,779
+13,299
1607
$2.68M ﹤0.01%
156,238
+22,493
1608
$2.67M ﹤0.01%
56,513
+4,134
1609
$2.66M ﹤0.01%
38,477
+29,025
1610
$2.66M ﹤0.01%
37,586
-15,758
1611
$2.64M ﹤0.01%
56,967
+20,538
1612
$2.64M ﹤0.01%
+55,740
1613
$2.63M ﹤0.01%
+177,499
1614
$2.63M ﹤0.01%
46,349
+3,341
1615
$2.63M ﹤0.01%
165,553
+41,575
1616
$2.63M ﹤0.01%
90,423
-10,121
1617
$2.63M ﹤0.01%
42,671
-4,207
1618
$2.6M ﹤0.01%
92,143
+58,258
1619
$2.59M ﹤0.01%
24,896
+15,038
1620
$2.58M ﹤0.01%
55,607
+13,346
1621
$2.58M ﹤0.01%
272,166
+29,462
1622
$2.58M ﹤0.01%
105,864
-35,740
1623
$2.57M ﹤0.01%
184,203
+102,677
1624
$2.56M ﹤0.01%
19,663
+1,828
1625
$2.55M ﹤0.01%
139,014
+62,272
63 64
65
66 67