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
1101
$6.32M 0.01%
90,832
+56,248
1102
$6.32M 0.01%
25,655
-8,159
1103
$6.31M 0.01%
566,184
+75,067
1104
$6.29M 0.01%
187,465
-4,887
1105
$6.26M 0.01%
45,900
+23,141
1106
$6.2M 0.01%
33,647
-51,673
1107
$6.19M 0.01%
66,822
+30,848
1108
$6.16M 0.01%
183,412
-14,474
1109
$6.14M 0.01%
515,860
+154,429
1110
$6.13M 0.01%
67,986
-25,956
1111
$6.13M 0.01%
206,349
+17,153
1112
$6.12M 0.01%
186,258
-17,367
1113
$6.07M 0.01%
708,873
+128,754
1114
$6.03M 0.01%
91,890
+19,030
1115
$6M 0.01%
110,007
-25,310
1116
$6M 0.01%
56,762
+10,517
1117
$5.99M 0.01%
33,416
+10,648
1118
$5.98M 0.01%
119,044
+17,333
1119
$5.97M 0.01%
117,163
-5,150
1120
$5.92M 0.01%
17,974
-2,227
1121
$5.91M 0.01%
32,792
-955
1122
$5.87M 0.01%
578,564
-143,072
1123
$5.85M 0.01%
299,653
-2,774
1124
$5.83M 0.01%
442,113
+37,384
1125
$5.83M 0.01%
473,543
+194,478
43 44
45
46 47