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
1026
$8M 0.01%
69,910
-400,640
1027
$7.98M 0.01%
154,137
+32,734
1028
$7.86M 0.01%
26,000
+3,022
1029
$7.85M 0.01%
126,382
+35,777
1030
$7.83M 0.01%
536,422
+58,727
1031
$7.81M 0.01%
356,408
-239,749
1032
$7.81M 0.01%
311,627
+186,088
1033
$7.76M 0.01%
73,470
-12,474
1034
$7.76M 0.01%
226,918
-157,810
1035
$7.76M 0.01%
92,886
+1,222
1036
$7.73M 0.01%
114,276
-1,225,232
1037
$7.7M 0.01%
93,344
+77,444
1038
$7.66M 0.01%
111,854
-12,669
1039
$7.66M 0.01%
33,276
+24,430
1040
$7.63M 0.01%
109,393
+47,958
1041
$7.61M 0.01%
102,421
-31,482
1042
$7.6M 0.01%
150,327
-18,138
1043
$7.59M 0.01%
69,703
-68,537
1044
$7.58M 0.01%
115,468
+9,405
1045
$7.58M 0.01%
251,498
+31,350
1046
$7.55M 0.01%
167,804
-183,894
1047
$7.53M 0.01%
93,392
-124,032
1048
$7.51M 0.01%
420,813
+163,170
1049
$7.5M 0.01%
50,317
-45,648
1050
$7.48M 0.01%
30,600
+21,663
40 41
42
43 44