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
1176
$5.16M 0.01%
90,634
-7,385
1177
$5.15M 0.01%
122,239
+14,723
1178
$5.14M 0.01%
273,804
+206,108
1179
$5.14M 0.01%
88,281
+12,099
1180
$5.14M 0.01%
69,724
-22,791
1181
$5.14M 0.01%
62,448
-14,111
1182
$5.13M 0.01%
71,073
-1,026
1183
$5.13M 0.01%
99,560
+20,414
1184
$5.13M 0.01%
53,861
+26,872
1185
$5.1M 0.01%
150,600
+45,717
1186
$5.1M 0.01%
127,412
-10,751
1187
$5.08M 0.01%
128,619
-18,751
1188
$5.06M 0.01%
82,871
+58,041
1189
$5.06M 0.01%
254,943
+46,537
1190
$5.05M 0.01%
167,893
-30,711
1191
$5.05M 0.01%
80,736
+110
1192
$5.04M 0.01%
132,452
-4,188
1193
$5.03M 0.01%
259,159
-68,470
1194
$5.02M 0.01%
198,688
+153,198
1195
$5.01M 0.01%
347,841
+224,473
1196
$5.01M 0.01%
31,444
+3,195
1197
$5.01M 0.01%
63,101
+15,504
1198
$4.97M 0.01%
106,425
-17,709
1199
$4.96M 0.01%
108,311
+41,947
1200
$4.96M 0.01%
146,445
-41,225