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
2176
$568K ﹤0.01%
5,138
-19,219
2177
$562K ﹤0.01%
21,301
+1,711
2178
$559K ﹤0.01%
7,691
-2,911
2179
$555K ﹤0.01%
4,329
-414
2180
$554K ﹤0.01%
+13,871
2181
$554K ﹤0.01%
11,625
+339
2182
$554K ﹤0.01%
+32,886
2183
$552K ﹤0.01%
3,453
+142
2184
$550K ﹤0.01%
25,594
+4,203
2185
$542K ﹤0.01%
8,024
-57,200
2186
$538K ﹤0.01%
33,870
-5,185
2187
$537K ﹤0.01%
33,847
+2,292
2188
$537K ﹤0.01%
268,334
-7,922
2189
$536K ﹤0.01%
44,884
+9,150
2190
$536K ﹤0.01%
15,222
-24,371
2191
$536K ﹤0.01%
11,780
-4,079
2192
$535K ﹤0.01%
19,598
-17,398
2193
$535K ﹤0.01%
+16,394
2194
$534K ﹤0.01%
47,780
-71,435
2195
$533K ﹤0.01%
40,027
+7,520
2196
$531K ﹤0.01%
+5,358
2197
$528K ﹤0.01%
+32,150
2198
$528K ﹤0.01%
14,541
-21,533
2199
$528K ﹤0.01%
28,428
+5,750
2200
$527K ﹤0.01%
6,339
-14,216
86 87
88
89 90