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
951
$10.5M 0.01%
155,255
+102,070
952
$10.5M 0.01%
941,727
+549,634
953
$10.4M 0.01%
348,763
-13,526
954
$10.4M 0.01%
284,117
-115,728
955
$10.2M 0.01%
308,400
+17,568
956
$10.2M 0.01%
663,456
+4,515
957
$10.2M 0.01%
86,939
+5,241
958
$10.2M 0.01%
278,084
-132,270
959
$10M 0.01%
78,482
+12,481
960
$9.93M 0.01%
35,394
-15,580
961
$9.88M 0.01%
257,380
+3,543
962
$9.86M 0.01%
46,432
+13,168
963
$9.86M 0.01%
105,358
+54,221
964
$9.83M 0.01%
1,132,867
+361,257
965
$9.79M 0.01%
798,422
-35,849
966
$9.78M 0.01%
5,823,280
+1,691,799
967
$9.77M 0.01%
715,436
-930,311
968
$9.76M 0.01%
192,706
-50,208
969
$9.75M 0.01%
58,768
+38,252
970
$9.74M 0.01%
159,928
+49,417
971
$9.7M 0.01%
278,702
+24,354
972
$9.7M 0.01%
131,696
+54,985
973
$9.7M 0.01%
178,450
-38,365
974
$9.68M 0.01%
128,256
-5,857
975
$9.66M 0.01%
353,728
-117,884
37 38
39
40 41