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
2051
$800K ﹤0.01%
1,578
+205
2052
$796K ﹤0.01%
+24,552
2053
$796K ﹤0.01%
7,422
-5,606
2054
$795K ﹤0.01%
30,566
+2,586
2055
$795K ﹤0.01%
16,183
-4,936
2056
$791K ﹤0.01%
44,298
+7,874
2057
$780K ﹤0.01%
15,548
-168,132
2058
$780K ﹤0.01%
8,128
-14,358
2059
$779K ﹤0.01%
17,173
+343
2060
$778K ﹤0.01%
114,410
-7,679
2061
$775K ﹤0.01%
1,237
+275
2062
$773K ﹤0.01%
11,529
-15,776
2063
$768K ﹤0.01%
6,037
-19,062
2064
$766K ﹤0.01%
35,846
+1,972
2065
$766K ﹤0.01%
20,107
-127,161
2066
$766K ﹤0.01%
78,776
+6,370
2067
$764K ﹤0.01%
19,987
-1,068
2068
$760K ﹤0.01%
42,076
-3,210
2069
$760K ﹤0.01%
13,516
-2,591
2070
$760K ﹤0.01%
56,390
+6,134
2071
$759K ﹤0.01%
15,350
+2,834
2072
$757K ﹤0.01%
23,758
-54,678
2073
$751K ﹤0.01%
+92,891
2074
$748K ﹤0.01%
+28,655
2075
$745K ﹤0.01%
27,841
-222
81 82
83
84 85