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
1701
$2.12M ﹤0.01%
423,595
+25,847
1702
$2.12M ﹤0.01%
+72,801
1703
$2.12M ﹤0.01%
111,947
+65,633
1704
$2.12M ﹤0.01%
62,251
-106,099
1705
$2.12M ﹤0.01%
+78,069
1706
$2.11M ﹤0.01%
78,759
+27,451
1707
$2.1M ﹤0.01%
9,642
-2,344,204
1708
$2.1M ﹤0.01%
100,327
+29,046
1709
$2.09M ﹤0.01%
95,732
+4,388
1710
$2.08M ﹤0.01%
210,564
+28,862
1711
$2.08M ﹤0.01%
30,125
-93,118
1712
$2.06M ﹤0.01%
138,201
+13,108
1713
$2.06M ﹤0.01%
26,428
+2,119
1714
$2.06M ﹤0.01%
77,448
+4,528
1715
$2.06M ﹤0.01%
19,458
+283
1716
$2.05M ﹤0.01%
84,936
+42,580
1717
$2.04M ﹤0.01%
28,298
-25,098
1718
$2.04M ﹤0.01%
73,016
+39,682
1719
$2.04M ﹤0.01%
31,965
+22,989
1720
$2.03M ﹤0.01%
279,382
-59,210
1721
$2.03M ﹤0.01%
102,067
+12,005
1722
$2.03M ﹤0.01%
+61,931
1723
$2.02M ﹤0.01%
42,692
+9,552
1724
$2.02M ﹤0.01%
105,274
+8,270
1725
$2.02M ﹤0.01%
40,738
-9,412
67 68
69
70 71