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
451
$49.5M 0.06%
1,249,670
-19,395
452
$49.3M 0.06%
297,724
-15,340
453
$49.2M 0.06%
1,648,914
+794,844
454
$48.2M 0.06%
762,396
+77,621
455
$48.1M 0.06%
207,507
+31,515
456
$48M 0.06%
384,484
+47,496
457
$47.9M 0.06%
127,817
+35,864
458
$47.9M 0.06%
762,341
+540,377
459
$47.8M 0.06%
4,426,734
+825,325
460
$47.7M 0.06%
119,026
-26,019
461
$47.5M 0.06%
184,379
+26,702
462
$47.2M 0.06%
825,464
-209,979
463
$46.9M 0.06%
891,334
+390,381
464
$46.7M 0.06%
830,805
+83,325
465
$46.5M 0.06%
1,926,443
-378,980
466
$46.4M 0.06%
1,458,767
-95,960
467
$45.9M 0.05%
2,882,361
-37,499
468
$45.8M 0.05%
1,630,826
-355,339
469
$45.6M 0.05%
4,095,759
-614,681
470
$45.4M 0.05%
1,169,678
+15,650
471
$45.3M 0.05%
552,529
+149,718
472
$45.2M 0.05%
1,682,516
+98,031
473
$45.2M 0.05%
1,109,652
+219,360
474
$44.7M 0.05%
1,732,413
+99,159
475
$43.9M 0.05%
865,842
-7,775
17 18
19
20 21