First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.99%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.14%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370M 0.44%
720,522
-14,074
27
$365M 0.43%
3,934,158
+423,918
28
$357M 0.42%
1,719,897
+748,800
29
$357M 0.42%
8,183,279
+1,144,669
30
$357M 0.42%
1,025,552
+468,101
31
$350M 0.42%
7,155,601
+2,205,127
32
$340M 0.4%
1,293,488
-32,683
33
$335M 0.4%
4,800,986
-67,876
34
$330M 0.39%
7,209,557
+1,774,297
35
$329M 0.39%
1,819,734
+12,007
36
$325M 0.39%
5,114,436
+277,841
37
$324M 0.39%
3,669,314
-152,958
38
$324M 0.39%
2,917,791
-111,114
39
$312M 0.37%
1,011,564
-32,604
40
$312M 0.37%
9,751,277
-1,676,296
41
$311M 0.37%
2,580,943
+330,635
42
$303M 0.36%
3,530,845
-366,347
43
$298M 0.36%
1,392,809
-57,645
44
$297M 0.35%
2,213,379
-77,064
45
$295M 0.35%
1,949,506
+157,934
46
$295M 0.35%
2,919,265
+746,492
47
$294M 0.35%
2,676,355
+301,392
48
$290M 0.35%
3,444,819
-450,998
49
$287M 0.34%
6,350,693
+755,225
50
$286M 0.34%
2,981,509
-76,746
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