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
851
$14.3M 0.02%
704,650
+7,977
852
$14.3M 0.02%
181,983
-8,759
853
$14.3M 0.02%
423,736
+116,348
854
$14.3M 0.02%
117,818
+45,087
855
$14.2M 0.02%
1,272,578
+903,021
856
$14.2M 0.02%
103,285
+22,467
857
$14.2M 0.02%
201,246
+24,215
858
$14.2M 0.02%
226,859
+97,887
859
$14.2M 0.02%
408,672
+19,389
860
$14.1M 0.02%
122,913
+25,682
861
$14.1M 0.02%
513,938
-107,217
862
$14M 0.02%
238,480
+104,806
863
$13.9M 0.02%
180,209
-2,324
864
$13.8M 0.02%
61,570
-10,378
865
$13.8M 0.02%
241,157
+38,455
866
$13.7M 0.02%
528,005
+29,062
867
$13.7M 0.02%
321,147
-61,595
868
$13.7M 0.02%
2,488,968
-241,252
869
$13.6M 0.02%
454,305
-121,354
870
$13.5M 0.02%
615,471
+208,084
871
$13.5M 0.02%
317,191
+103,325
872
$13.4M 0.02%
15,870
+1,239
873
$13.4M 0.02%
84,258
-23,378
874
$13.4M 0.02%
174,618
+1,150
875
$13.4M 0.02%
608,566
+244,906
33 34
35
36 37