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
326
$78.1M 0.09%
1,300,215
-75,854
327
$78M 0.09%
1,229,515
+96,487
328
$77.5M 0.09%
934,809
+35,795
329
$77.3M 0.09%
3,455,794
-615,245
330
$76.9M 0.09%
860,867
+555,773
331
$76.5M 0.09%
1,541,552
+92,022
332
$76.3M 0.09%
475,140
+24,401
333
$76.2M 0.09%
275,283
-113,693
334
$76M 0.09%
634,133
-84,831
335
$76M 0.09%
1,003,031
+188,214
336
$75.5M 0.09%
1,285,555
+280,119
337
$75.3M 0.09%
1,912,974
-106,194
338
$75.3M 0.09%
1,537,625
+265,027
339
$75.3M 0.09%
800,826
+86,264
340
$75.2M 0.09%
1,069,450
+194,063
341
$75.1M 0.09%
670,818
+115,119
342
$74.8M 0.09%
877,847
+7,075
343
$74.8M 0.09%
1,610,781
+46,385
344
$74.5M 0.09%
822,715
+104,670
345
$74.4M 0.09%
1,537,195
-122,063
346
$74M 0.09%
1,143,204
+147,476
347
$73.9M 0.09%
1,292,688
+122,235
348
$73.9M 0.09%
1,397,260
+154,362
349
$73.8M 0.09%
1,824,450
+348,741
350
$73.8M 0.09%
231,019
-25,168
12 13
14
15 16