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
1651
$2.4M ﹤0.01%
74,042
-1,207
1652
$2.39M ﹤0.01%
19,631
-3,656
1653
$2.39M ﹤0.01%
57,523
+942
1654
$2.39M ﹤0.01%
25,016
+1,354
1655
$2.38M ﹤0.01%
47,367
+4,901
1656
$2.38M ﹤0.01%
149,457
-35,117
1657
$2.38M ﹤0.01%
97,878
-53,596
1658
$2.37M ﹤0.01%
27,398
-9,264
1659
$2.36M ﹤0.01%
140,244
-81,512
1660
$2.35M ﹤0.01%
15,056
+8,169
1661
$2.35M ﹤0.01%
16,899
-5,923
1662
$2.35M ﹤0.01%
44,496
+3,918
1663
$2.34M ﹤0.01%
28,079
+1,808
1664
$2.33M ﹤0.01%
241,645
+144,306
1665
$2.33M ﹤0.01%
72,911
+10,559
1666
$2.32M ﹤0.01%
51,332
-11,654
1667
$2.32M ﹤0.01%
5,953
+378
1668
$2.32M ﹤0.01%
152,246
+8,542
1669
$2.31M ﹤0.01%
52,577
+17,842
1670
$2.31M ﹤0.01%
34,758
+9,576
1671
$2.3M ﹤0.01%
144,843
+80,552
1672
$2.3M ﹤0.01%
105,741
-4,221
1673
$2.28M ﹤0.01%
53,610
+30,094
1674
$2.28M ﹤0.01%
158,794
+89,038
1675
$2.27M ﹤0.01%
41,672
-22,852
65 66
67
68 69