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
2551
– –
-19,492
2552
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-27,407
2553
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-37,430
2554
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-7,494
2555
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-26,760
2556
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-140,245
2557
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-153,441
2558
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-12,135
2559
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-15,432
2560
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-190,553
2561
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-10,474
2562
– –
-334,707
2563
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-16,714
2564
– –
-201,689
2565
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-233,598
2566
– –
-210,961
2567
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-48,990
2568
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-14,104
2569
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-20,056
2570
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-147,924
2571
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-155,360
2572
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-144,720
2573
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-166,136
2574
– –
-37,401
2575
– –
-10,863
101 102
103
104 105