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
376
$69.8M 0.08%
2,643,080
+234,111
377
$68.8M 0.08%
1,349,588
-166,784
378
$68.1M 0.08%
1,393,799
+1,261,817
379
$67.7M 0.08%
46,815
+4,737
380
$67.5M 0.08%
770,633
-15,102
381
$67.3M 0.08%
1,780,933
-296,327
382
$67.1M 0.08%
656,357
+137,789
383
$67M 0.08%
154,986
-9,336
384
$66.5M 0.08%
1,222,316
+175,942
385
$66.5M 0.08%
973,612
+291,458
386
$66.4M 0.08%
1,341,629
+395,660
387
$64.8M 0.08%
6,898,628
+2,945,972
388
$64.6M 0.08%
2,224,485
-252,965
389
$64.6M 0.08%
296,223
+29,098
390
$64.3M 0.08%
581,119
+19,344
391
$63.3M 0.08%
2,103,406
+355,435
392
$63M 0.07%
1,518,914
-853,238
393
$62.6M 0.07%
2,460,809
-689,475
394
$62.5M 0.07%
114,435
-23,544
395
$62.3M 0.07%
187,886
+21,275
396
$61.8M 0.07%
1,456,237
+389,814
397
$61.7M 0.07%
330,091
+55,257
398
$61.6M 0.07%
7,242,059
+2,869,022
399
$61.4M 0.07%
3,828,545
+182,299
400
$60.9M 0.07%
1,340,105
+500,875
14 15
16
17 18