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
2301
$347K ﹤0.01%
7,259
+1,376
2302
$347K ﹤0.01%
25,132
+4,546
2303
$346K ﹤0.01%
9,385
+1,778
2304
$344K ﹤0.01%
11,810
-1,821
2305
$337K ﹤0.01%
+10,063
2306
$329K ﹤0.01%
+22,258
2307
$328K ﹤0.01%
45,834
+14,126
2308
$325K ﹤0.01%
6,079
+488
2309
$324K ﹤0.01%
7,004
+1,316
2310
$324K ﹤0.01%
10,112
+3,789
2311
$321K ﹤0.01%
+2,883
2312
$320K ﹤0.01%
+33,873
2313
$320K ﹤0.01%
+89,196
2314
$317K ﹤0.01%
33,914
+2,558
2315
$317K ﹤0.01%
+10,481
2316
$316K ﹤0.01%
3,469
-148
2317
$314K ﹤0.01%
88,874
+10,147
2318
$313K ﹤0.01%
+15,589
2319
$312K ﹤0.01%
17,239
+1,641
2320
$311K ﹤0.01%
10,470
-4,806
2321
$305K ﹤0.01%
796
+64
2322
$304K ﹤0.01%
10,391
-127,584
2323
$304K ﹤0.01%
5,880
-1,726
2324
$303K ﹤0.01%
+25,234
2325
$302K ﹤0.01%
55,145
+41,356
91 92
93
94 95