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
1751
$1.85M ﹤0.01%
123,145
+17,833
1752
$1.85M ﹤0.01%
20,305
+4,320
1753
$1.85M ﹤0.01%
42,629
+7,357
1754
$1.85M ﹤0.01%
38,233
+3,816
1755
$1.85M ﹤0.01%
28,266
-18,940
1756
$1.84M ﹤0.01%
16,937
+8,039
1757
$1.84M ﹤0.01%
115,170
+9,245
1758
$1.83M ﹤0.01%
108,390
+8,538
1759
$1.82M ﹤0.01%
50,920
+7,040
1760
$1.82M ﹤0.01%
39,307
+17,842
1761
$1.81M ﹤0.01%
102,391
+51,257
1762
$1.79M ﹤0.01%
173,680
-273,355
1763
$1.78M ﹤0.01%
42,582
-77,175
1764
$1.78M ﹤0.01%
+32,007
1765
$1.78M ﹤0.01%
+38,830
1766
$1.77M ﹤0.01%
19,199
+4,643
1767
$1.77M ﹤0.01%
90,964
+49,937
1768
$1.75M ﹤0.01%
59,406
+37,162
1769
$1.74M ﹤0.01%
41,679
+12,621
1770
$1.74M ﹤0.01%
119,667
+7,644
1771
$1.73M ﹤0.01%
11,556
+555
1772
$1.73M ﹤0.01%
113,935
+10,698
1773
$1.72M ﹤0.01%
61,500
+20,964
1774
$1.72M ﹤0.01%
+17,930
1775
$1.72M ﹤0.01%
+81,014
69 70
71
72 73