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
2076
$740K ﹤0.01%
16,922
+7,997
2077
$739K ﹤0.01%
+9,566
2078
$732K ﹤0.01%
19,426
+649
2079
$731K ﹤0.01%
11,727
-13,938
2080
$731K ﹤0.01%
9,121
-2,113
2081
$728K ﹤0.01%
35,943
-402,241
2082
$728K ﹤0.01%
36,752
-57
2083
$728K ﹤0.01%
109,114
-10,904
2084
$726K ﹤0.01%
21,591
-34,447
2085
$726K ﹤0.01%
90,545
+7,289
2086
$726K ﹤0.01%
+70,044
2087
$723K ﹤0.01%
15,679
-38,003
2088
$722K ﹤0.01%
15,927
+2,700
2089
$720K ﹤0.01%
64,953
+5,214
2090
$719K ﹤0.01%
14,378
-2,852
2091
$718K ﹤0.01%
+91,936
2092
$708K ﹤0.01%
+17,199
2093
$707K ﹤0.01%
20,904
-907
2094
$706K ﹤0.01%
7,134
-448,568
2095
$704K ﹤0.01%
+180,424
2096
$702K ﹤0.01%
11,424
-7,815
2097
$701K ﹤0.01%
46,571
+11,398
2098
$699K ﹤0.01%
26,475
+1,406
2099
$699K ﹤0.01%
65,772
+5,444
2100
$699K ﹤0.01%
+48,970
82 83
84
85 86