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
276
$88.1M 0.1%
1,187,910
+222,415
277
$87.8M 0.1%
15,001,708
+1,250,310
278
$87.8M 0.1%
654,202
+151,540
279
$87.5M 0.1%
2,035,045
+278,398
280
$87M 0.1%
581,190
-339,234
281
$86.9M 0.1%
1,723,916
+155,716
282
$86.8M 0.1%
976,122
+82,377
283
$86.5M 0.1%
857,200
+45,660
284
$86.3M 0.1%
1,592,980
+9,966
285
$86.2M 0.1%
391,326
-859,635
286
$86.1M 0.1%
349,486
-694,986
287
$86.1M 0.1%
3,436,004
-454,456
288
$86M 0.1%
431,724
+49,814
289
$85.7M 0.1%
542,369
+11,482
290
$85.2M 0.1%
1,256,657
-237,279
291
$85.2M 0.1%
3,122,724
+281,657
292
$85.2M 0.1%
2,034,515
+55,120
293
$84M 0.1%
895,615
+157,807
294
$83.9M 0.1%
1,300,111
+73,589
295
$83.6M 0.1%
496,852
+95,043
296
$83.3M 0.1%
1,052,693
-57,966
297
$83.2M 0.1%
399,442
+84,930
298
$82.9M 0.1%
1,690,725
+279,738
299
$82.4M 0.1%
1,616,081
+294,675
300
$81.5M 0.1%
2,836,544
+143,658
10 11
12
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