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
926
$11.4M 0.01%
429,974
-12,390
927
$11.3M 0.01%
810,485
-76,102
928
$11.3M 0.01%
355,629
+135,939
929
$11.3M 0.01%
901,833
+229,819
930
$11.3M 0.01%
4,837,504
-850,530
931
$11.2M 0.01%
203,753
+12,934
932
$11.1M 0.01%
153,554
-248,062
933
$11.1M 0.01%
214,328
-126,748
934
$11.1M 0.01%
186,449
+10,995
935
$11.1M 0.01%
187,231
+74,892
936
$11.1M 0.01%
1,325,851
+564,027
937
$11M 0.01%
1,081,120
+847,336
938
$10.9M 0.01%
146,530
+119,579
939
$10.9M 0.01%
379,087
-48,007
940
$10.8M 0.01%
1,191,645
-1,151,412
941
$10.8M 0.01%
127,558
+10,169
942
$10.8M 0.01%
1,028,216
+192,785
943
$10.7M 0.01%
39,272
+12,983
944
$10.7M 0.01%
92,774
+54,963
945
$10.7M 0.01%
161,490
-12,674
946
$10.7M 0.01%
162,738
-2,364
947
$10.6M 0.01%
123,977
-12,925
948
$10.6M 0.01%
200,181
+52,400
949
$10.5M 0.01%
66,071
+62,016
950
$10.5M 0.01%
207,678
+126,647
36 37
38
39 40