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
2426
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-8,961
2427
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-4,672
2428
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-12,231
2429
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-11,195
2430
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-9,753
2431
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-30,292
2432
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-3,286
2433
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-18,784
2434
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-27,738
2435
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-141,246
2436
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-5,309
2437
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-44,055
2438
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-18,709
2439
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-30,167
2440
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-21,281
2441
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-19,335
2442
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-42,985
2443
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-47,774
2444
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-127,605
2445
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-123,458
2446
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-91,628
2447
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-212,660
2448
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-21,031
2449
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-16,320
2450
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-375,446
96 97
98
99 100