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
2451
– –
-38,076
2452
– –
-5,245
2453
– –
-91,592
2454
– –
-267,106
2455
– –
-14,474
2456
– –
-4,437
2457
– –
-44,184
2458
– –
-8,602
2459
– –
-2,949
2460
– –
-184,537
2461
– –
-252,959
2462
– –
-84,936
2463
– –
-11,124
2464
– –
-2,999
2465
– –
-239,063
2466
– –
-16,303
2467
– –
-33,729
2468
– –
-177,086
2469
– –
-5,748
2470
– –
-104,003
2471
– –
-50,178
2472
– –
-8,789
2473
– –
-29,276
2474
– –
-19,092
2475
– –
-29,449
97 98
99
100 101