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
551
$32.3M 0.04%
220,860
-9,200
552
$32.1M 0.04%
354,474
-103,304
553
$32.1M 0.04%
1,302,340
+351,386
554
$32M 0.04%
1,033,623
-5,637,482
555
$31.9M 0.04%
716,711
-34,697
556
$31.8M 0.04%
1,333,716
+304,671
557
$31.8M 0.04%
911,682
-730,320
558
$31.7M 0.04%
223,836
-2,384
559
$31.6M 0.04%
1,277,269
-197,302
560
$31.6M 0.04%
1,346,757
-34,971
561
$31.5M 0.04%
412,278
+103,669
562
$31.5M 0.04%
165,429
+53,937
563
$31.5M 0.04%
288,815
+2,254
564
$31.4M 0.04%
161,486
+54,190
565
$31M 0.04%
1,572,722
+62,639
566
$30.9M 0.04%
1,902,355
-847,255
567
$30.5M 0.04%
868,786
+165,488
568
$30.5M 0.04%
381,899
-9,813
569
$30.5M 0.04%
486,572
-15,231
570
$30.2M 0.04%
378,039
+88,872
571
$29.9M 0.04%
797,332
-75,490
572
$29.9M 0.04%
158,451
+16,915
573
$29.8M 0.04%
135,273
-374,263
574
$29.8M 0.04%
188,043
+39,771
575
$29.8M 0.04%
721,518
-88,093
21 22
23
24 25