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
351
$73.5M 0.09%
222,338
-5,322
352
$73M 0.09%
859,835
+22,504
353
$73M 0.09%
452,862
+103,024
354
$72.8M 0.09%
1,188,884
+168,835
355
$72.7M 0.09%
1,860,409
+183,955
356
$72.7M 0.09%
614,793
+104,036
357
$72.5M 0.09%
579,381
+31,099
358
$72.4M 0.09%
992,341
+95,831
359
$72.2M 0.09%
2,370,411
-21,660
360
$72.2M 0.09%
1,802,855
+292,131
361
$72.1M 0.09%
1,273,460
+23,795
362
$72M 0.09%
1,475,462
+163,853
363
$72M 0.09%
793,380
-88,494
364
$71.8M 0.09%
604,180
+47,630
365
$71.6M 0.09%
402,066
+34,957
366
$71.6M 0.09%
362,732
-22,549
367
$71.5M 0.09%
523,799
+77,641
368
$71.5M 0.09%
175,345
-6,533
369
$71.1M 0.08%
1,654,176
+693,302
370
$70.9M 0.08%
4,401,275
-8,834
371
$70.7M 0.08%
472,250
+19,999
372
$70.5M 0.08%
1,088,866
+109,478
373
$70.5M 0.08%
502,526
+32,443
374
$70.1M 0.08%
2,252,321
-412,084
375
$70.1M 0.08%
60,414
-3,958
13 14
15
16 17