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
1826
$1.54M ﹤0.01%
+662,841
1827
$1.53M ﹤0.01%
33,620
+14,015
1828
$1.53M ﹤0.01%
9,587
-632
1829
$1.53M ﹤0.01%
20,388
+2,004
1830
$1.52M ﹤0.01%
+117,328
1831
$1.51M ﹤0.01%
49,369
-23,202
1832
$1.51M ﹤0.01%
66,162
-5,237
1833
$1.5M ﹤0.01%
136,389
-52,044
1834
$1.5M ﹤0.01%
70,690
+6,945
1835
$1.5M ﹤0.01%
20,109
+1,296
1836
$1.5M ﹤0.01%
9,621
+6,492
1837
$1.5M ﹤0.01%
33,226
-8,987
1838
$1.49M ﹤0.01%
65,800
-57,689
1839
$1.49M ﹤0.01%
141,703
+25,537
1840
$1.48M ﹤0.01%
23,432
-15,360
1841
$1.48M ﹤0.01%
103,489
+8,861
1842
$1.47M ﹤0.01%
5,194
+530
1843
$1.47M ﹤0.01%
29,234
-7,957
1844
$1.45M ﹤0.01%
18,650
-8,604
1845
$1.44M ﹤0.01%
86,984
+8,631
1846
$1.44M ﹤0.01%
14,047
+1,085
1847
$1.44M ﹤0.01%
10,151
+128
1848
$1.44M ﹤0.01%
110,659
+14,856
1849
$1.44M ﹤0.01%
14,812
+2,083
1850
$1.43M ﹤0.01%
13,736
+1,422
72 73
74
75 76