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
$84.1B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$196M
3
+$192M
4
PFG icon
Principal Financial Group
PFG
+$189M
5
EXPD icon
Expeditors International
EXPD
+$187M

Top Sells

1
+$197M
2
+$189M
3
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$180M
5
AON icon
Aon
AON
+$179M

Sector Composition

1 Technology 23.97%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.15%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102M 0.12%
2,463,795
+184,868
227
$102M 0.12%
1,044,089
-11,302
228
$102M 0.12%
4,307,602
+258,658
229
$102M 0.12%
424,451
-64,253
230
$101M 0.12%
787,764
+315,187
231
$101M 0.12%
349,971
-10,921
232
$101M 0.12%
259,436
+6,793
233
$101M 0.12%
556,918
-14,951
234
$101M 0.12%
2,260,177
+1,779,133
235
$100M 0.12%
2,707,523
+149,513
236
$100M 0.12%
620,382
-124,199
237
$99.9M 0.12%
420,560
-74,372
238
$99.8M 0.12%
1,078,510
+18,677
239
$99.7M 0.12%
1,422,322
+169,562
240
$99.5M 0.12%
6,826,216
+561,756
241
$98.5M 0.12%
960,738
+138,910
242
$98.4M 0.12%
3,320,741
+173,500
243
$98M 0.12%
417,792
+13,868
244
$97.6M 0.12%
294,483
-68,884
245
$97.1M 0.12%
425,048
+51,773
246
$96.4M 0.11%
2,325,475
-182,629
247
$96.3M 0.11%
4,334,734
+1,919,753
248
$96.3M 0.11%
1,010,189
+94,143
249
$95.4M 0.11%
2,728,265
+147,478
250
$95.3M 0.11%
1,719,358
-780,363
8 9
10
11 12