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
1276
$4.3M 0.01%
35,241
-19,669
1277
$4.3M 0.01%
231,251
+1,975
1278
$4.29M 0.01%
38,076
+1,266
1279
$4.29M 0.01%
134,813
+3,924
1280
$4.27M 0.01%
113,472
-5,776
1281
$4.26M 0.01%
+142,613
1282
$4.26M 0.01%
113,012
+7,045
1283
$4.25M 0.01%
181,184
-11,995
1284
$4.25M 0.01%
88,071
-20,666
1285
$4.25M 0.01%
129,516
-36,601
1286
$4.24M 0.01%
20,201
+2,534
1287
$4.23M 0.01%
277,265
-46,905
1288
$4.23M 0.01%
67,545
-29,188
1289
$4.23M 0.01%
+122,052
1290
$4.22M 0.01%
177,094
-29,464
1291
$4.21M 0.01%
266,697
+77,095
1292
$4.21M 0.01%
82,245
+22,984
1293
$4.2M 0.01%
+113,656
1294
$4.19M 0.01%
47,846
+23,637
1295
$4.18M 0.01%
110,632
-3,170
1296
$4.17M 0.01%
42,009
-158,613
1297
$4.17M 0.01%
+57,454
1298
$4.17M 0.01%
88,989
-7,259
1299
$4.16M ﹤0.01%
124,049
+5,187
1300
$4.16M ﹤0.01%
95,814
-13,211