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
601
$27.1M 0.03%
397,422
-52,824
602
$26.3M 0.03%
1,182,378
+184,896
603
$26.2M 0.03%
98,708
-2,666
604
$26.1M 0.03%
276,135
+35,440
605
$26.1M 0.03%
176,253
-12,557
606
$26.1M 0.03%
1,571,321
+578,573
607
$25.9M 0.03%
927,604
+232,703
608
$25.9M 0.03%
1,303,111
-228,830
609
$25.9M 0.03%
1,230,436
+1,199,776
610
$25.8M 0.03%
840,413
-7,371
611
$25.8M 0.03%
2,215,517
-205,446
612
$25.7M 0.03%
251,407
+53,691
613
$25.6M 0.03%
107,773
+18,617
614
$25.6M 0.03%
2,404,222
+971,335
615
$25.4M 0.03%
304,111
-33,598
616
$25.4M 0.03%
289,500
-40,187
617
$25.4M 0.03%
456,852
+35,044
618
$25.3M 0.03%
546,932
+44,380
619
$25.3M 0.03%
758,958
+140,309
620
$25.3M 0.03%
74,489
+22,686
621
$25.2M 0.03%
841,512
-76,518
622
$25.2M 0.03%
432,267
-7,574
623
$25.2M 0.03%
527,513
+512,769
624
$25.1M 0.03%
1,313,601
+238,454
625
$25M 0.03%
268,153
-41,973
23 24
25
26 27