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
576
$29.5M 0.04%
188,301
-38,546
577
$29.5M 0.04%
4,009,170
+870,021
578
$29.4M 0.04%
172,128
+87,373
579
$29.4M 0.04%
900,949
-449,537
580
$29.2M 0.03%
989,841
+316,848
581
$29.2M 0.03%
917,545
+128,446
582
$29.1M 0.03%
1,874,221
-23,800
583
$29.1M 0.03%
287,662
-12,069
584
$29M 0.03%
542,529
+21,725
585
$28.9M 0.03%
369,500
-92,109
586
$28.9M 0.03%
1,606,777
+149,037
587
$28.9M 0.03%
828,349
-67,694
588
$28.9M 0.03%
1,008,250
+111,200
589
$28.7M 0.03%
85,486
+5,505
590
$28.6M 0.03%
1,353,132
-23,474
591
$28.6M 0.03%
121,230
+18,858
592
$28.5M 0.03%
470,634
-12,355
593
$28.4M 0.03%
542,184
-52,238
594
$28.3M 0.03%
707,508
-83,981
595
$28.3M 0.03%
544,366
+195,950
596
$28.2M 0.03%
322,318
+141,148
597
$28.1M 0.03%
534,030
+148,247
598
$27.9M 0.03%
325,521
+2,362
599
$27.7M 0.03%
185,874
+81,368
600
$27.4M 0.03%
307,003
-22,283
22 23
24
25 26