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
726
$19.4M 0.02%
577,425
+120,337
727
$19.4M 0.02%
1,151,801
+247,200
728
$19.4M 0.02%
500,630
+17,327
729
$19.4M 0.02%
235,985
-53,416
730
$19.3M 0.02%
526,872
+229,873
731
$19.3M 0.02%
1,194,633
+506,616
732
$19.3M 0.02%
286,433
-5,239
733
$19.2M 0.02%
118,177
-5,366
734
$19.2M 0.02%
9,506
-1,512
735
$19.2M 0.02%
279,813
+96,853
736
$19.1M 0.02%
141,161
-477,105
737
$19.1M 0.02%
1,460,516
+575,895
738
$19.1M 0.02%
490,304
+128,690
739
$19M 0.02%
930,875
+98,242
740
$19M 0.02%
322,328
-98,792
741
$19M 0.02%
1,452,426
-261,144
742
$18.9M 0.02%
2,015,545
+945,631
743
$18.9M 0.02%
1,823,951
+26,022
744
$18.8M 0.02%
821,082
+70,526
745
$18.8M 0.02%
402,345
+157,477
746
$18.8M 0.02%
723,956
-37,690
747
$18.7M 0.02%
334,693
+302,823
748
$18.7M 0.02%
277,839
-69,463
749
$18.7M 0.02%
106,694
+77,397
750
$18.6M 0.02%
329,934
-71,199
28 29
30
31 32