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
651
$23.4M 0.03%
110,813
-2,198
652
$23.3M 0.03%
301,926
+210,890
653
$23.3M 0.03%
309,801
+34,100
654
$23.2M 0.03%
401,659
+56,087
655
$23.2M 0.03%
577,149
+564,400
656
$23.2M 0.03%
+104,069
657
$23.1M 0.03%
980,314
+57,454
658
$23.1M 0.03%
99,932
-3,084
659
$23M 0.03%
299,495
+64,872
660
$23M 0.03%
2,137,937
+205,073
661
$22.9M 0.03%
135,191
+89,724
662
$22.8M 0.03%
389,891
+56,895
663
$22.7M 0.03%
147,940
+52,471
664
$22.6M 0.03%
159,988
+16,013
665
$22.6M 0.03%
663,369
+215,407
666
$22.5M 0.03%
265,597
+78,215
667
$22.5M 0.03%
674,635
-85,445
668
$22.4M 0.03%
668,635
+100,631
669
$22.3M 0.03%
535,086
-124,006
670
$22.2M 0.03%
420,774
+19,186
671
$22.2M 0.03%
488,074
+318,902
672
$22.1M 0.03%
272,044
-23,537
673
$22.1M 0.03%
574,677
+387
674
$22.1M 0.03%
832,826
+72,587
675
$22.1M 0.03%
929,418
+52,810
25 26
27
28 29