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
1851
$1.43M ﹤0.01%
30,872
+4,153
1852
$1.43M ﹤0.01%
73,664
-5,992
1853
$1.43M ﹤0.01%
120,115
+26,195
1854
$1.42M ﹤0.01%
68,084
+18,077
1855
$1.42M ﹤0.01%
7,391
+1,397
1856
$1.41M ﹤0.01%
41,959
-102
1857
$1.41M ﹤0.01%
+285,136
1858
$1.41M ﹤0.01%
20,555
+5,206
1859
$1.41M ﹤0.01%
42,363
+30,424
1860
$1.4M ﹤0.01%
12,801
+2,734
1861
$1.4M ﹤0.01%
22,043
-1,578
1862
$1.4M ﹤0.01%
51,631
-65,487
1863
$1.39M ﹤0.01%
27,574
-7,307
1864
$1.39M ﹤0.01%
30,002
+2,409
1865
$1.39M ﹤0.01%
80,456
-44
1866
$1.38M ﹤0.01%
162,508
+13,058
1867
$1.38M ﹤0.01%
16,714
+1,498
1868
$1.37M ﹤0.01%
49,551
+36,472
1869
$1.37M ﹤0.01%
112,119
+24,264
1870
$1.37M ﹤0.01%
21,544
+1,454
1871
$1.37M ﹤0.01%
19,530
-24,613
1872
$1.37M ﹤0.01%
5,623
+3,337
1873
$1.37M ﹤0.01%
151,800
+27,768
1874
$1.37M ﹤0.01%
67,017
+6,566
1875
$1.37M ﹤0.01%
38,640
-118
73 74
75
76 77