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
2351
$241K ﹤0.01%
+10,058
2352
$241K ﹤0.01%
+9,683
2353
$239K ﹤0.01%
26,241
2354
$238K ﹤0.01%
12,212
-5,694
2355
$237K ﹤0.01%
+6,625
2356
$236K ﹤0.01%
+7,806
2357
$235K ﹤0.01%
53,786
+1,538
2358
$229K ﹤0.01%
13,361
+2,532
2359
$228K ﹤0.01%
+3,408
2360
$222K ﹤0.01%
13,764
+2,610
2361
$221K ﹤0.01%
72,005
+27,810
2362
$221K ﹤0.01%
1,857
+149
2363
$220K ﹤0.01%
65,373
+5,263
2364
$216K ﹤0.01%
+8,023
2365
$216K ﹤0.01%
+5,873
2366
$214K ﹤0.01%
27,745
-59,364
2367
$211K ﹤0.01%
+4,330
2368
$210K ﹤0.01%
14,873
-2,889
2369
$210K ﹤0.01%
+12,059
2370
$210K ﹤0.01%
+1,987
2371
$210K ﹤0.01%
+2,194
2372
$209K ﹤0.01%
+5,793
2373
$208K ﹤0.01%
2,830
+227
2374
$206K ﹤0.01%
39,443
+1,128
2375
$202K ﹤0.01%
+8,192
93 94
95
96 97