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
1801
$1.64M ﹤0.01%
20,012
+5,674
1802
$1.64M ﹤0.01%
31,263
+7,972
1803
$1.63M ﹤0.01%
30,582
+2,457
1804
$1.63M ﹤0.01%
26,057
+2,896
1805
$1.63M ﹤0.01%
36,587
+7,290
1806
$1.62M ﹤0.01%
62,292
+5,606
1807
$1.61M ﹤0.01%
52,839
+5,208
1808
$1.61M ﹤0.01%
68,138
+6,561
1809
$1.61M ﹤0.01%
17,734
+8,669
1810
$1.61M ﹤0.01%
59,869
+29,619
1811
$1.61M ﹤0.01%
+80,374
1812
$1.6M ﹤0.01%
+110,126
1813
$1.6M ﹤0.01%
118,346
+31,596
1814
$1.59M ﹤0.01%
57,683
+4,950
1815
$1.59M ﹤0.01%
34,199
+2,203
1816
$1.58M ﹤0.01%
311,287
+42,784
1817
$1.58M ﹤0.01%
24,010
+5,678
1818
$1.57M ﹤0.01%
107,727
+6,243
1819
$1.56M ﹤0.01%
21,208
+11,321
1820
$1.56M ﹤0.01%
103,492
+9,057
1821
$1.56M ﹤0.01%
+65,313
1822
$1.55M ﹤0.01%
32,701
-125,418
1823
$1.55M ﹤0.01%
20,930
+5,188
1824
$1.55M ﹤0.01%
45,725
+8,350
1825
$1.55M ﹤0.01%
42,755
-30,336
71 72
73
74 75