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
1676
$2.27M ﹤0.01%
63,507
+1,846
1677
$2.27M ﹤0.01%
104,082
-26,602
1678
$2.25M ﹤0.01%
61,895
-70,996
1679
$2.25M ﹤0.01%
156,333
-23,557
1680
$2.24M ﹤0.01%
169,211
+35,022
1681
$2.23M ﹤0.01%
25,640
+2,016
1682
$2.23M ﹤0.01%
+95,103
1683
$2.23M ﹤0.01%
129,638
+1,526
1684
$2.23M ﹤0.01%
116,252
-59,196
1685
$2.22M ﹤0.01%
40,606
+12,254
1686
$2.2M ﹤0.01%
14,663
-28,603
1687
$2.19M ﹤0.01%
57,813
+1,544
1688
$2.18M ﹤0.01%
+138,582
1689
$2.17M ﹤0.01%
46,692
-3,289
1690
$2.17M ﹤0.01%
83,094
+4,574
1691
$2.17M ﹤0.01%
153,619
-29,004
1692
$2.17M ﹤0.01%
77,962
+6,097
1693
$2.17M ﹤0.01%
134,866
+4,517
1694
$2.17M ﹤0.01%
56,305
+35,409
1695
$2.16M ﹤0.01%
924,810
+246,770
1696
$2.16M ﹤0.01%
14,350
+221
1697
$2.14M ﹤0.01%
10,732
-11,799
1698
$2.14M ﹤0.01%
530,944
+95,590
1699
$2.13M ﹤0.01%
67,078
+20,119
1700
$2.13M ﹤0.01%
33,451
-36,310
66 67
68
69 70