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
201
$105M 0.13%
363,212
-46,089
202
$105M 0.13%
624,882
+303,246
203
$104M 0.13%
1,091,952
+27,428
204
$104M 0.13%
288,401
+38,359
205
$103M 0.13%
475,683
-123,387
206
$103M 0.13%
1,152,488
+661,162
207
$102M 0.12%
1,766,816
-575,324
208
$101M 0.12%
2,462,885
+2,218,521
209
$101M 0.12%
241,191
+41,595
210
$101M 0.12%
1,433,219
+374,141
211
$101M 0.12%
2,790,797
+2,041,250
212
$99.2M 0.12%
1,414,628
-81,741
213
$98.7M 0.12%
3,762,903
-815,682
214
$98.2M 0.12%
1,312,188
+162,187
215
$97.9M 0.12%
2,435,458
+562,269
216
$97.6M 0.12%
1,621,399
+117,629
217
$96.4M 0.12%
1,280,828
-39,404
218
$95.5M 0.12%
738,254
+140,739
219
$95.5M 0.12%
3,310,113
-10,076
220
$95.2M 0.12%
1,854,793
+363,361
221
$93.8M 0.11%
3,168,954
-218,205
222
$93.6M 0.11%
3,723,702
+232,838
223
$93.6M 0.11%
1,071,690
+262,952
224
$93.5M 0.11%
1,102,884
+62,236
225
$93.4M 0.11%
1,229,334
-80,215
7 8
9
10 11