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
1076
$6.83M 0.01%
164,314
+88,141
1077
$6.81M 0.01%
93,391
+15,819
1078
$6.8M 0.01%
26,746
-5,171
1079
$6.8M 0.01%
41,465
-4,275
1080
$6.79M 0.01%
158,773
+52,099
1081
$6.79M 0.01%
183,459
-51,881
1082
$6.77M 0.01%
274,538
-1,286
1083
$6.72M 0.01%
125,546
+65,786
1084
$6.71M 0.01%
376,024
-16,720
1085
$6.66M 0.01%
103,146
-44,819
1086
$6.66M 0.01%
331,894
-231,019
1087
$6.64M 0.01%
262,452
+115,459
1088
$6.64M 0.01%
62,951
-1,857
1089
$6.63M 0.01%
137,013
+17,628
1090
$6.62M 0.01%
215,436
-108,931
1091
$6.6M 0.01%
31,519
+2,167
1092
$6.58M 0.01%
163,499
-26,451
1093
$6.57M 0.01%
101,226
-15,320
1094
$6.52M 0.01%
710,479
+174,775
1095
$6.51M 0.01%
219,196
-44,239
1096
$6.5M 0.01%
996,483
-4,900
1097
$6.49M 0.01%
1,722,094
+220,071
1098
$6.49M 0.01%
51,471
+29,611
1099
$6.36M 0.01%
94,045
+3,153
1100
$6.33M 0.01%
68,230
+15,587
42 43
44
45 46