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
2326
$301K ﹤0.01%
+10,840
2327
$296K ﹤0.01%
14,987
+2,837
2328
$296K ﹤0.01%
23,990
+685
2329
$293K ﹤0.01%
13,792
+2,663
2330
$292K ﹤0.01%
5,074
+950
2331
$288K ﹤0.01%
23,141
-2,337
2332
$285K ﹤0.01%
+9,215
2333
$284K ﹤0.01%
+3,372
2334
$282K ﹤0.01%
36,169
+3,431
2335
– –
0
2336
$278K ﹤0.01%
+20,070
2337
$274K ﹤0.01%
+2,934
2338
$274K ﹤0.01%
+88,394
2339
$272K ﹤0.01%
35,741
+2,869
2340
$265K ﹤0.01%
9,457
-26,634
2341
$263K ﹤0.01%
+18,602
2342
$261K ﹤0.01%
+6,160
2343
$259K ﹤0.01%
+6,625
2344
$259K ﹤0.01%
+8,621
2345
$258K ﹤0.01%
11,158
-908
2346
$251K ﹤0.01%
7,979
+297
2347
$250K ﹤0.01%
8,403
-9,574
2348
$246K ﹤0.01%
13,800
+420
2349
$245K ﹤0.01%
2,122
-69,847
2350
$244K ﹤0.01%
+10,112
92 93
94
95 96