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
1051
$7.44M 0.01%
72,531
-1,705,936
1052
$7.44M 0.01%
292,032
+45,598
1053
$7.4M 0.01%
349,536
-114,066
1054
$7.36M 0.01%
84,739
+25,349
1055
$7.36M 0.01%
26,325
+13
1056
$7.32M 0.01%
+155,243
1057
$7.16M 0.01%
93,727
+28,800
1058
$7.15M 0.01%
116,062
-124,284
1059
$7.15M 0.01%
+111,396
1060
$7.13M 0.01%
710,087
+109,791
1061
$7.13M 0.01%
72,256
-5,933
1062
$7.08M 0.01%
475,489
+214,500
1063
$7.07M 0.01%
84,816
-1,086
1064
$7.04M 0.01%
39,805
+35,894
1065
$7.03M 0.01%
26,879
+2,535
1066
$7.03M 0.01%
66,983
+974
1067
$7.01M 0.01%
73,993
+15,756
1068
$7.01M 0.01%
274,640
+104,804
1069
$6.96M 0.01%
+103,021
1070
$6.95M 0.01%
65,279
-2,533
1071
$6.9M 0.01%
448,442
+88,818
1072
$6.88M 0.01%
135,896
+2,449
1073
$6.85M 0.01%
275,626
-34,196
1074
$6.85M 0.01%
200,960
+20,799
1075
$6.84M 0.01%
159,244
-159,603
41 42
43
44 45