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
2226
$476K ﹤0.01%
+29,408
2227
$476K ﹤0.01%
12,411
-1,873
2228
$475K ﹤0.01%
5,554
-16,217
2229
$474K ﹤0.01%
+12,341
2230
$471K ﹤0.01%
+6,952
2231
$470K ﹤0.01%
25,506
-37,445
2232
$468K ﹤0.01%
+12,354
2233
$464K ﹤0.01%
+25,547
2234
$464K ﹤0.01%
7,289
+1,382
2235
$457K ﹤0.01%
+4,977
2236
$456K ﹤0.01%
+9,519
2237
$452K ﹤0.01%
+7,720
2238
$452K ﹤0.01%
74,518
+6,084
2239
$451K ﹤0.01%
8,799
-21,433
2240
$448K ﹤0.01%
+26,864
2241
$448K ﹤0.01%
4,159
-1,352
2242
$448K ﹤0.01%
55,315
+17,011
2243
$447K ﹤0.01%
25,144
-49,201
2244
$446K ﹤0.01%
24,762
+2,120
2245
$444K ﹤0.01%
5,727
-11
2246
$443K ﹤0.01%
+16,361
2247
$440K ﹤0.01%
9,052
-984,183
2248
$438K ﹤0.01%
13,759
-182,300
2249
$436K ﹤0.01%
7,032
-30,369
2250
$434K ﹤0.01%
77,532
+1,221
88 89
90
91 92