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
2526
– –
-15,136
2527
– –
-4,937
2528
– –
-10,181
2529
– –
-1,467,948
2530
– –
-27,807
2531
– –
-41,731
2532
– –
-70,865
2533
– –
-17,743
2534
– –
-34,573
2535
– –
-1,729,419
2536
– –
-30,754
2537
– –
-42,942
2538
– –
-99,079
2539
– –
-124,409
2540
– –
-28,235
2541
– –
-215,130
2542
– –
-99,160
2543
– –
-13,119
2544
– –
-32,485
2545
– –
-67,837
2546
– –
-117,106
2547
– –
-15,145
2548
– –
-342,361
2549
– –
-39,490
2550
– –
-4,123
100 101
102
103 104