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
976
$9.66M 0.01%
83,903
-26,781
977
$9.64M 0.01%
+275,089
978
$9.64M 0.01%
52,182
+2,024
979
$9.58M 0.01%
89,242
-1,411
980
$9.45M 0.01%
266,652
-36,473
981
$9.38M 0.01%
26,524
-35,561
982
$9.38M 0.01%
189,181
+107,172
983
$9.36M 0.01%
69,897
-35,870
984
$9.29M 0.01%
360,834
+120,566
985
$9.19M 0.01%
130,342
-63,131
986
$9.18M 0.01%
15,335
+6,851
987
$9.17M 0.01%
378,319
-65,875
988
$9.08M 0.01%
63,786
+19,253
989
$9.05M 0.01%
77,045
-12,107
990
$9.02M 0.01%
103,646
+27,804
991
$9.01M 0.01%
356,646
+75,983
992
$8.96M 0.01%
1,870,925
-58,917
993
$8.94M 0.01%
30,720
-677,029
994
$8.92M 0.01%
386,441
+228,217
995
$8.89M 0.01%
225,611
-13,964
996
$8.88M 0.01%
29,568
-596,004
997
$8.86M 0.01%
229,297
+40,196
998
$8.86M 0.01%
844,772
+224,629
999
$8.85M 0.01%
1,237,519
+302,369
1000
$8.83M 0.01%
71,978
-10,533