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
801
$16.2M 0.02%
559,541
-16,237
802
$16.2M 0.02%
697,164
-302,696
803
$16.1M 0.02%
912,456
+66,318
804
$16.1M 0.02%
3,163,002
+1,436,126
805
$16M 0.02%
455,539
+66,877
806
$16M 0.02%
754,755
+481,288
807
$16M 0.02%
503,830
+51,486
808
$15.9M 0.02%
774,612
+95,122
809
$15.8M 0.02%
359,355
+35,580
810
$15.8M 0.02%
1,241,370
+186,359
811
$15.8M 0.02%
276,500
+136,030
812
$15.6M 0.02%
214,010
+43,325
813
$15.6M 0.02%
254,114
-197,976
814
$15.6M 0.02%
265,268
-21,742
815
$15.6M 0.02%
99,598
+10,121
816
$15.6M 0.02%
487,351
-1,432
817
$15.6M 0.02%
150,013
+2,694
818
$15.6M 0.02%
357,470
+58,900
819
$15.5M 0.02%
2,436,679
-431,108
820
$15.5M 0.02%
640,817
-418,517
821
$15.4M 0.02%
270,024
+27,550
822
$15.4M 0.02%
478,732
+38,220
823
$15.4M 0.02%
190,027
+3,424
824
$15.4M 0.02%
47,720
+32,365
825
$15.3M 0.02%
38,031
+11,072
31 32
33
34 35