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
1876
$1.36M ﹤0.01%
81,233
+7,869
1877
$1.35M ﹤0.01%
115,405
+782
1878
$1.35M ﹤0.01%
81,453
+8,428
1879
$1.35M ﹤0.01%
219,118
+17,588
1880
$1.35M ﹤0.01%
96,601
-33,882
1881
$1.35M ﹤0.01%
70,505
+6,005
1882
$1.35M ﹤0.01%
46,943
+4,633
1883
$1.34M ﹤0.01%
83,246
+7,669
1884
$1.34M ﹤0.01%
91,771
+15,601
1885
$1.34M ﹤0.01%
79,861
+46,608
1886
$1.33M ﹤0.01%
86,139
+18,042
1887
$1.33M ﹤0.01%
119,613
+5,692
1888
$1.33M ﹤0.01%
9,008
+933
1889
$1.33M ﹤0.01%
20,031
+5,833
1890
$1.32M ﹤0.01%
49,847
+3,995
1891
$1.32M ﹤0.01%
19,098
+460
1892
$1.32M ﹤0.01%
7,973
-65,088
1893
$1.32M ﹤0.01%
13,485
-5,522
1894
$1.31M ﹤0.01%
4,372
-479
1895
$1.31M ﹤0.01%
564,960
+8,974
1896
$1.31M ﹤0.01%
4,694
-27,767
1897
$1.31M ﹤0.01%
111,893
-49,266
1898
$1.31M ﹤0.01%
87,023
-18,820
1899
$1.31M ﹤0.01%
+41,641
1900
$1.3M ﹤0.01%
53,367
+4,277
74 75
76
77 78