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
2376
$201K ﹤0.01%
100,643
-12,162
2377
$200K ﹤0.01%
+7,475
2378
$195K ﹤0.01%
12,437
-2,584
2379
$187K ﹤0.01%
44,177
+1,345
2380
$182K ﹤0.01%
58,660
+5,599
2381
$179K ﹤0.01%
12,840
+2,454
2382
$172K ﹤0.01%
+11,858
2383
$172K ﹤0.01%
20,332
+619
2384
$171K ﹤0.01%
16,096
+460
2385
$169K ﹤0.01%
29,159
+5,927
2386
$164K ﹤0.01%
27,692
-576,027
2387
$164K ﹤0.01%
12,813
+390
2388
$163K ﹤0.01%
24,437
+1,963
2389
$160K ﹤0.01%
+19,904
2390
$159K ﹤0.01%
16,402
-3,416
2391
$147K ﹤0.01%
+19,026
2392
$138K ﹤0.01%
114,931
+3,497
2393
$138K ﹤0.01%
14,267
-3,288
2394
$138K ﹤0.01%
3,894
+396
2395
$125K ﹤0.01%
+10,047
2396
$125K ﹤0.01%
21,082
+1,693
2397
$118K ﹤0.01%
+11,517
2398
$110K ﹤0.01%
10,804
+143
2399
$110K ﹤0.01%
21,238
+1,706
2400
$101K ﹤0.01%
11,941
+382
94 95
96
97 98