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
151
$144M 0.17%
1,048,530
+16,396
152
$143M 0.17%
1,488,624
+395,765
153
$143M 0.17%
437,350
+146,342
154
$142M 0.17%
571,070
+42,554
155
$139M 0.17%
3,338,514
+799,946
156
$139M 0.17%
3,765,170
+257,175
157
$138M 0.17%
885,888
-150,897
158
$138M 0.17%
1,779,871
+1,463,738
159
$137M 0.17%
2,504,387
-404,273
160
$136M 0.16%
472,837
+76,147
161
$134M 0.16%
2,103,472
-28,866
162
$134M 0.16%
484,786
+78,330
163
$134M 0.16%
475,264
-372,115
164
$130M 0.16%
1,037,177
+222,770
165
$130M 0.16%
4,092,584
+74,536
166
$129M 0.16%
1,603,851
+460,323
167
$129M 0.16%
2,965,956
+485,484
168
$129M 0.16%
5,605,295
-1,100,393
169
$127M 0.15%
632,549
-117,945
170
$127M 0.15%
1,313,424
+95,472
171
$124M 0.15%
10,223,260
-3,393,321
172
$123M 0.15%
6,593,817
+1,196,410
173
$123M 0.15%
519,869
+155,702
174
$123M 0.15%
740,276
-144,112
175
$122M 0.15%
1,972,130
+1,444,161
5 6
7
8 9