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
2151
$612K ﹤0.01%
+61,016
2152
$612K ﹤0.01%
7,668
-1,509
2153
$611K ﹤0.01%
3,870
+44
2154
$611K ﹤0.01%
18,384
+3,676
2155
$607K ﹤0.01%
2,901
-198
2156
$604K ﹤0.01%
+28,690
2157
$604K ﹤0.01%
+8,103
2158
$599K ﹤0.01%
15,199
+1,219
2159
$593K ﹤0.01%
+6,395
2160
$588K ﹤0.01%
21,097
+1,790
2161
$587K ﹤0.01%
20,985
+3,979
2162
$586K ﹤0.01%
11,818
-2,166
2163
$585K ﹤0.01%
+36,242
2164
$584K ﹤0.01%
51,676
-809
2165
$584K ﹤0.01%
31,416
-3,297
2166
$584K ﹤0.01%
33,257
+2,709
2167
$583K ﹤0.01%
3,099
+78
2168
$581K ﹤0.01%
28,025
+5,311
2169
$580K ﹤0.01%
+26,264
2170
$579K ﹤0.01%
47,587
-107
2171
$576K ﹤0.01%
14,782
+71
2172
$575K ﹤0.01%
38,352
+6,091
2173
$575K ﹤0.01%
15,347
+1,264
2174
$573K ﹤0.01%
9,615
+772
2175
$569K ﹤0.01%
6,668
-6,495
85 86
87
88 89