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
476
$43.8M 0.05%
1,727,131
-54,312
477
$43.1M 0.05%
1,044,056
-94,342
478
$43M 0.05%
804,696
+105,571
479
$43M 0.05%
393,790
+12,063
480
$42.9M 0.05%
397,026
-6,358
481
$42.7M 0.05%
2,727,036
-77,063
482
$42.6M 0.05%
493,833
+60,782
483
$42.3M 0.05%
1,382,799
-172,922
484
$42.2M 0.05%
327,340
-66,309
485
$42.2M 0.05%
1,410,788
-75,617
486
$42.1M 0.05%
4,063,684
-59,112
487
$42M 0.05%
257,554
+4,522
488
$41.9M 0.05%
302,617
+86,748
489
$41.7M 0.05%
1,234,101
+65,025
490
$41.6M 0.05%
2,500,828
+209,955
491
$41.5M 0.05%
1,406,860
+63,692
492
$41M 0.05%
2,416,968
+772,367
493
$41M 0.05%
3,895,978
+1,115,992
494
$40.9M 0.05%
1,040,601
-562,082
495
$40.8M 0.05%
615,138
+29,922
496
$40.7M 0.05%
713,758
-5,031
497
$40.4M 0.05%
572,101
-152,202
498
$40M 0.05%
468,881
-58,443
499
$39.8M 0.05%
111,935
-26,339
500
$39.3M 0.05%
2,033,708
+639,751
18 19
20
21 22