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
676
$22M 0.03%
1,907,724
-434,843
677
$21.9M 0.03%
249,750
-34,840
678
$21.7M 0.03%
380,152
+53,129
679
$21.7M 0.03%
254,352
-35,687
680
$21.6M 0.03%
162,462
-8,947
681
$21.6M 0.03%
261,344
-89,888
682
$21.6M 0.03%
3,016,430
+42,999
683
$21.6M 0.03%
737,633
+305,212
684
$21.5M 0.03%
227,531
+8,956
685
$21.5M 0.03%
72,862
+25,280
686
$21.4M 0.03%
287,334
-12,141
687
$21.4M 0.03%
219,514
+27,930
688
$21.3M 0.03%
68,465
+45,293
689
$21.3M 0.03%
962,579
-136,575
690
$21.3M 0.03%
119,275
-13,202
691
$21.3M 0.03%
151,890
-278,551
692
$21.2M 0.03%
120,726
-2,822
693
$21.1M 0.03%
16,017
-22,360
694
$21M 0.02%
407,221
+88,701
695
$21M 0.02%
1,244,529
+231,581
696
$20.9M 0.02%
179,831
-96,102
697
$20.8M 0.02%
143,699
-467,166
698
$20.7M 0.02%
648,071
-163,757
699
$20.6M 0.02%
279,539
-21,337
700
$20.6M 0.02%
1,067,623
+221,774
26 27
28
29 30