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
2126
$651K ﹤0.01%
+132,671
2127
$650K ﹤0.01%
14,084
-12,628
2128
$648K ﹤0.01%
+13,073
2129
$648K ﹤0.01%
+20,736
2130
$643K ﹤0.01%
44,095
+3,539
2131
$640K ﹤0.01%
22,668
-4,253
2132
$639K ﹤0.01%
68,743
+7,806
2133
$638K ﹤0.01%
+10,020
2134
$637K ﹤0.01%
3,846
-15,726
2135
$634K ﹤0.01%
12,363
-2,259
2136
$631K ﹤0.01%
+30,449
2137
$630K ﹤0.01%
+73,966
2138
$629K ﹤0.01%
+9,102
2139
$628K ﹤0.01%
14,251
+5,443
2140
$628K ﹤0.01%
3,781
+302
2141
$628K ﹤0.01%
+7,216
2142
$625K ﹤0.01%
15,192
+1,129
2143
$625K ﹤0.01%
7,623
-34,366
2144
$624K ﹤0.01%
+30,564
2145
$619K ﹤0.01%
+41,228
2146
$618K ﹤0.01%
16,136
-1,156
2147
$613K ﹤0.01%
14,081
+2,789
2148
$613K ﹤0.01%
13,394
+4,754
2149
$613K ﹤0.01%
59,704
+18,246
2150
$612K ﹤0.01%
20,690
+1,266
84 85
86
87 88