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
1901
$1.29M ﹤0.01%
77,064
+1,516
1902
$1.28M ﹤0.01%
67,239
-858
1903
$1.28M ﹤0.01%
31,225
+17,105
1904
$1.28M ﹤0.01%
+32,653
1905
$1.28M ﹤0.01%
83,440
+7,273
1906
$1.28M ﹤0.01%
+79,788
1907
$1.27M ﹤0.01%
87,210
+5,533
1908
$1.27M ﹤0.01%
49,839
+3,999
1909
$1.27M ﹤0.01%
24,829
-4,021
1910
$1.26M ﹤0.01%
11,923
+976
1911
$1.26M ﹤0.01%
16,371
+1,501
1912
$1.25M ﹤0.01%
21,104
-5,161
1913
$1.25M ﹤0.01%
320,833
+62,329
1914
$1.24M ﹤0.01%
7,453
+2,525
1915
$1.24M ﹤0.01%
86,173
+35,135
1916
$1.24M ﹤0.01%
44,837
+21,991
1917
$1.24M ﹤0.01%
85,594
+7,817
1918
$1.23M ﹤0.01%
13,950
-210,365
1919
$1.22M ﹤0.01%
19,616
+721
1920
$1.22M ﹤0.01%
31,803
-58,133
1921
$1.21M ﹤0.01%
43,190
+8,162
1922
$1.21M ﹤0.01%
44,155
-7,951
1923
$1.21M ﹤0.01%
+23,297
1924
$1.21M ﹤0.01%
69,565
-140,592
1925
$1.2M ﹤0.01%
+69,889
75 76
77
78 79