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
176
$121M 0.15%
979,228
+155,917
177
$121M 0.15%
1,324,779
+116,018
178
$120M 0.15%
2,460,893
+72,770
179
$119M 0.14%
1,958,266
+233,234
180
$118M 0.14%
421,659
+8,441
181
$118M 0.14%
1,089,902
+261,674
182
$116M 0.14%
1,917,480
+739,819
183
$115M 0.14%
1,848,001
+154,346
184
$114M 0.14%
2,063,907
-170,905
185
$114M 0.14%
423,740
+117,642
186
$113M 0.14%
1,662,670
-1,893,330
187
$113M 0.14%
332,148
-26,753
188
$112M 0.14%
846,227
-197,111
189
$111M 0.13%
1,241,527
+877,919
190
$110M 0.13%
2,103,658
+1,518,064
191
$110M 0.13%
2,153,143
-68,901
192
$110M 0.13%
1,627,888
+1,122,377
193
$110M 0.13%
718,671
-49,492
194
$109M 0.13%
2,560,629
+878,237
195
$108M 0.13%
715,167
-24,207
196
$108M 0.13%
1,216,253
+91,367
197
$108M 0.13%
974,790
-141,860
198
$106M 0.13%
2,223,716
+19,909
199
$106M 0.13%
171,677
-38,194
200
$106M 0.13%
632,561
-214,239
6 7
8
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