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
2201
$524K ﹤0.01%
22,444
+10,202
2202
$522K ﹤0.01%
22,137
+1,778
2203
$520K ﹤0.01%
36,428
+2,616
2204
$519K ﹤0.01%
+4,292
2205
$518K ﹤0.01%
+31,831
2206
$514K ﹤0.01%
21,918
+4,317
2207
$510K ﹤0.01%
22,975
+1,620
2208
$509K ﹤0.01%
6,132
-3,415
2209
$506K ﹤0.01%
6,095
+440
2210
$503K ﹤0.01%
37,013
+14,680
2211
$501K ﹤0.01%
3,193
+574
2212
$500K ﹤0.01%
17,710
+3,160
2213
$500K ﹤0.01%
+35,344
2214
$500K ﹤0.01%
34,548
-40,127
2215
$498K ﹤0.01%
+17,402
2216
$496K ﹤0.01%
11,270
+904
2217
$494K ﹤0.01%
3,800
+1,300
2218
$491K ﹤0.01%
19,351
+3,668
2219
$488K ﹤0.01%
+6,989
2220
$485K ﹤0.01%
11,438
+2,167
2221
$483K ﹤0.01%
+17,496
2222
$482K ﹤0.01%
56
+13
2223
$480K ﹤0.01%
33,435
-6,237
2224
$478K ﹤0.01%
81,816
+6,780
2225
$476K ﹤0.01%
+7,834
87 88
89
90 91