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
1201
$4.96M 0.01%
121,998
-11,353
1202
$4.95M 0.01%
184,169
+80,471
1203
$4.93M 0.01%
122,013
+8,497
1204
$4.93M 0.01%
201,337
+98,997
1205
$4.92M 0.01%
396,853
-105,809
1206
$4.91M 0.01%
55,696
+37,115
1207
$4.9M 0.01%
104,035
-169
1208
$4.9M 0.01%
38,599
+15,037
1209
$4.88M 0.01%
349,047
+11,933
1210
$4.87M 0.01%
94,827
-12,145
1211
$4.87M 0.01%
76,613
-2,422
1212
$4.85M 0.01%
44,121
-6,198
1213
$4.84M 0.01%
45,786
-44,522
1214
$4.84M 0.01%
137,609
+9,508
1215
$4.83M 0.01%
162,992
-62,061
1216
$4.82M 0.01%
103,293
-27,546
1217
$4.8M 0.01%
66,827
-8,887
1218
$4.79M 0.01%
44,205
+5,687
1219
$4.78M 0.01%
36,739
+782
1220
$4.76M 0.01%
710,769
+288,102
1221
$4.75M 0.01%
62,390
+21,415
1222
$4.74M 0.01%
69,289
+37,906
1223
$4.74M 0.01%
59,866
-6,201
1224
$4.73M 0.01%
53,409
-7,246
1225
$4.67M 0.01%
82,473
-6,776
47 48
49
50 51