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
2601
– –
-3,007
2602
– –
-10,443
2603
– –
-169,728
2604
– –
-129,991
2605
– –
-102,140
2606
– –
-10,863
2607
– –
-13,012
2608
– –
-24,616
2609
– –
-16,259
2610
– –
-19,402
2611
– –
-35,061
2612
– –
-102,793
2613
– –
-1,158,548
2614
– –
-159,640
2615
– –
-228,338
2616
– –
-207,347
2617
– –
-794,713
2618
– –
-422,125
2619
– –
-600,724
2620
– –
-2,044
2621
– –
-1,304,387
2622
– –
-75,564
2623
– –
-17,332
2624
– –
-2,512,116
2625
– –
-203,029
102 103 104
105
106