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
401
$60.1M 0.07%
1,134,909
+41,219
402
$59.7M 0.07%
710,695
-262,835
403
$59.1M 0.07%
2,362,828
-330,256
404
$58.9M 0.07%
+3,152,528
405
$58.5M 0.07%
1,085,318
+816,869
406
$58.2M 0.07%
4,124,078
+1,265,104
407
$58M 0.07%
+1,057,326
408
$57.9M 0.07%
450,860
-70,866
409
$57.8M 0.07%
410,447
+48,403
410
$57.6M 0.07%
741,095
-274,370
411
$57.5M 0.07%
4,647,826
+1,336,202
412
$57.1M 0.07%
290,431
-79,818
413
$57.1M 0.07%
700,798
+154,710
414
$56.8M 0.07%
235,130
-11,215
415
$56.7M 0.07%
1,530,603
-96,551
416
$56.6M 0.07%
820,425
+3,816
417
$56.6M 0.07%
+1,333,010
418
$56.6M 0.07%
279,359
-160,151
419
$56.5M 0.07%
359,945
-81,354
420
$56.1M 0.07%
1,146,686
+120,169
421
$56M 0.07%
6,261,393
+75,514
422
$55.5M 0.07%
872,546
+141,926
423
$55.3M 0.07%
363,113
-38,591
424
$55.3M 0.07%
606,902
-508,929
425
$55.2M 0.07%
3,293,645
+1,513,086
15 16
17
18 19