First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 33.98%
2 Industrials 10.29%
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
1
$1.42B 1.72%
9,196,360
+414,040
2
$1.39B 1.69%
26,918,547
+2,976,078
3
$990M 1.2%
9,599,640
-1,178,240
4
$906M 1.1%
3,074,803
-279,667
5
$706M 0.85%
2,994,341
+586,595
6
$599M 0.73%
18,192,189
-479,908
7
$596M 0.72%
+10,523,092
8
$594M 0.72%
10,200,613
-33,283
9
$565M 0.68%
2,325,585
-456,232
10
$561M 0.68%
2,648,096
-324,840
11
$544M 0.66%
3,771,896
-56,804
12
$534M 0.65%
4,700,054
-356,444
13
$515M 0.62%
4,976,140
-941,480
14
$508M 0.62%
974,579
-142,604
15
$485M 0.59%
6,912,407
+904,866
16
$485M 0.59%
1,755,479
+251,622
17
$474M 0.57%
2,509,812
+1,080
18
$472M 0.57%
25,008,080
+1,808,288
19
$465M 0.56%
4,568,191
+431,740
20
$463M 0.56%
1,441,873
-11,342
21
$463M 0.56%
3,631,682
+250,855
22
$421M 0.51%
8,056,339
-1,292,466
23
$418M 0.51%
3,084,902
+993,499
24
$407M 0.49%
1,848,538
-86,127
25
$407M 0.49%
1,637,965
-309,152
1
2 3 4 5