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
2276
$398K ﹤0.01%
+34,859
2277
$397K ﹤0.01%
2,683
+222
2278
$393K ﹤0.01%
26,831
+2,718
2279
$392K ﹤0.01%
+7,322
2280
$390K ﹤0.01%
41,778
+3,354
2281
$389K ﹤0.01%
+43,106
2282
$388K ﹤0.01%
10,023
-78,807
2283
$388K ﹤0.01%
188,502
+15,130
2284
$386K ﹤0.01%
8,763
-145,764
2285
$385K ﹤0.01%
9,150
+1,734
2286
$384K ﹤0.01%
22,268
+1,799
2287
$382K ﹤0.01%
8,675
+1,651
2288
$382K ﹤0.01%
6,737
+1,277
2289
$376K ﹤0.01%
28,841
+2,802
2290
$371K ﹤0.01%
9,686
+1,159
2291
$371K ﹤0.01%
16,087
+4,322
2292
$369K ﹤0.01%
17,483
+1,493
2293
$368K ﹤0.01%
11,968
+2,169
2294
$367K ﹤0.01%
+2,571
2295
$361K ﹤0.01%
17,421
-324
2296
$360K ﹤0.01%
18,284
-2,025
2297
$358K ﹤0.01%
21,270
-337
2298
$358K ﹤0.01%
8,145
+1,544
2299
$356K ﹤0.01%
29,156
+5,446
2300
$348K ﹤0.01%
1,939
-654
90 91
92
93 94