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
1776
$1.72M ﹤0.01%
88,031
+9,112
1777
$1.72M ﹤0.01%
33,468
-17,905
1778
$1.71M ﹤0.01%
55,243
+31,642
1779
$1.71M ﹤0.01%
59,230
+40,760
1780
$1.71M ﹤0.01%
13,487
-49,924
1781
$1.71M ﹤0.01%
66,139
+5,309
1782
$1.7M ﹤0.01%
+23,307
1783
$1.7M ﹤0.01%
41,438
+2,576
1784
$1.69M ﹤0.01%
12,124
-468
1785
$1.69M ﹤0.01%
113,902
+9,756
1786
$1.69M ﹤0.01%
17,540
+1,645
1787
$1.69M ﹤0.01%
114,014
+88,097
1788
$1.68M ﹤0.01%
99,435
+35,940
1789
$1.67M ﹤0.01%
92,662
+716
1790
$1.67M ﹤0.01%
74,337
+29,154
1791
$1.67M ﹤0.01%
70,520
-7,956
1792
$1.67M ﹤0.01%
111,042
+49,736
1793
$1.66M ﹤0.01%
32,862
-9,404
1794
$1.66M ﹤0.01%
+31,080
1795
$1.66M ﹤0.01%
40,700
+3,227
1796
$1.66M ﹤0.01%
49,707
-61,031
1797
$1.66M ﹤0.01%
40,961
+11,233
1798
$1.65M ﹤0.01%
67,386
+13,274
1799
$1.64M ﹤0.01%
44,103
+3,699
1800
$1.64M ﹤0.01%
25,564
+7,139
70 71
72
73 74