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
1726
$2.02M ﹤0.01%
+11,659
1727
$2.01M ﹤0.01%
152,510
+3,921
1728
$1.99M ﹤0.01%
46,071
+2,792
1729
$1.99M ﹤0.01%
75,553
+973
1730
$1.99M ﹤0.01%
30,059
+14,632
1731
$1.98M ﹤0.01%
53,174
+1,651
1732
$1.95M ﹤0.01%
48,529
+5,632
1733
$1.95M ﹤0.01%
33,741
+16,988
1734
$1.95M ﹤0.01%
51,206
-16,102
1735
$1.94M ﹤0.01%
48,944
+16,555
1736
$1.94M ﹤0.01%
128,509
+6,452
1737
$1.94M ﹤0.01%
45,599
+4,044
1738
$1.94M ﹤0.01%
50,296
-5,093
1739
$1.93M ﹤0.01%
23,073
+12,483
1740
$1.93M ﹤0.01%
29,326
-52,793
1741
$1.93M ﹤0.01%
42,287
+2,367
1742
$1.92M ﹤0.01%
10,015
-10,669
1743
$1.88M ﹤0.01%
127,937
+12,430
1744
$1.88M ﹤0.01%
64,496
-20,591
1745
$1.88M ﹤0.01%
28,639
+21,840
1746
$1.88M ﹤0.01%
90,968
+7,357
1747
$1.88M ﹤0.01%
137,939
+11,872
1748
$1.87M ﹤0.01%
50,603
-19,484
1749
$1.87M ﹤0.01%
49,016
+5,075
1750
$1.86M ﹤0.01%
45,298
+26,620
68 69
70
71 72