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
1226
$4.67M 0.01%
165,135
+45,042
1227
$4.65M 0.01%
123,252
-11,076
1228
$4.63M 0.01%
1,015,243
-615,981
1229
$4.62M 0.01%
288,574
-16,821
1230
$4.6M 0.01%
56,293
-16,672
1231
$4.59M 0.01%
99,532
-45,376
1232
$4.59M 0.01%
128,046
+31,497
1233
$4.58M 0.01%
68,321
+10,633
1234
$4.58M 0.01%
55,692
-34,620
1235
$4.55M 0.01%
+393,655
1236
$4.54M 0.01%
129,836
+117,041
1237
$4.54M 0.01%
+299,777
1238
$4.54M 0.01%
58,493
+6,806
1239
$4.54M 0.01%
2,826
-73
1240
$4.53M 0.01%
42,584
+1,011
1241
$4.53M 0.01%
271,123
+14,540
1242
$4.52M 0.01%
38,504
+7,599
1243
$4.52M 0.01%
62,169
-163,538
1244
$4.5M 0.01%
69,252
+5,954
1245
$4.49M 0.01%
30,583
-40,774
1246
$4.49M 0.01%
37,446
-57,101
1247
$4.48M 0.01%
138,355
-29,029
1248
$4.48M 0.01%
56,910
+49,468
1249
$4.47M 0.01%
44,932
+5,104
1250
$4.46M 0.01%
108,418
-4,444
48 49
50
51 52