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
1351
$3.8M ﹤0.01%
250,988
-8,107
1352
$3.78M ﹤0.01%
273,287
-108,980
1353
$3.78M ﹤0.01%
372,818
+21,177
1354
$3.77M ﹤0.01%
75,644
-10,633
1355
$3.76M ﹤0.01%
94,652
-6,122
1356
$3.76M ﹤0.01%
319,862
-13,431
1357
$3.76M ﹤0.01%
62,396
+23,588
1358
$3.76M ﹤0.01%
50,595
+12,515
1359
$3.75M ﹤0.01%
53,500
-2,209
1360
$3.73M ﹤0.01%
32,200
-1,044
1361
$3.73M ﹤0.01%
172,786
-25,699
1362
$3.72M ﹤0.01%
92,221
-88,801
1363
$3.72M ﹤0.01%
77,587
+10,230
1364
$3.72M ﹤0.01%
327,403
+41,629
1365
$3.72M ﹤0.01%
75,210
-13,296
1366
$3.72M ﹤0.01%
+414,031
1367
$3.71M ﹤0.01%
140,566
-26,599
1368
$3.7M ﹤0.01%
74,364
-21,560
1369
$3.7M ﹤0.01%
132,425
-59,925
1370
$3.7M ﹤0.01%
+93,682
1371
$3.7M ﹤0.01%
73,598
+9,083
1372
$3.69M ﹤0.01%
46,521
-5,006
1373
$3.69M ﹤0.01%
109,348
-177,525
1374
$3.69M ﹤0.01%
73,056
-35,531
1375
$3.68M ﹤0.01%
92,271
+21,827
53 54
55
56 57