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
1626
$2.55M ﹤0.01%
43,427
-9,716
1627
$2.55M ﹤0.01%
40,555
-4,756
1628
$2.54M ﹤0.01%
50,167
+4,462
1629
$2.53M ﹤0.01%
75,405
+17,408
1630
$2.51M ﹤0.01%
73,482
+14,154
1631
$2.51M ﹤0.01%
223,164
-109,281
1632
$2.51M ﹤0.01%
57,259
-2,147
1633
$2.5M ﹤0.01%
43,771
-135,633
1634
$2.5M ﹤0.01%
187,206
+7,865
1635
$2.49M ﹤0.01%
44,574
+26,479
1636
$2.48M ﹤0.01%
514,383
+150,331
1637
$2.48M ﹤0.01%
21,822
-13,022
1638
$2.47M ﹤0.01%
62,053
+660
1639
$2.47M ﹤0.01%
35,456
+5,970
1640
$2.46M ﹤0.01%
82,441
+28,980
1641
$2.46M ﹤0.01%
27,674
-2,700
1642
$2.46M ﹤0.01%
23,954
+18,446
1643
$2.45M ﹤0.01%
26,690
-1,965
1644
$2.45M ﹤0.01%
42,401
-14,775
1645
$2.43M ﹤0.01%
+310,935
1646
$2.42M ﹤0.01%
65,960
+5,728
1647
$2.41M ﹤0.01%
103,657
+61,856
1648
$2.41M ﹤0.01%
29,142
+13,744
1649
$2.41M ﹤0.01%
178,869
+14,708
1650
$2.4M ﹤0.01%
37,527
-4,140
64 65
66
67 68