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
1376
$3.68M ﹤0.01%
105,058
+56,913
1377
$3.66M ﹤0.01%
94,735
+74,429
1378
$3.66M ﹤0.01%
19,030
-6,110
1379
$3.65M ﹤0.01%
252,452
+84,041
1380
$3.65M ﹤0.01%
213,074
-378
1381
$3.64M ﹤0.01%
41,856
+16,081
1382
$3.63M ﹤0.01%
63,905
+1,581
1383
$3.63M ﹤0.01%
331,410
-10,277
1384
$3.62M ﹤0.01%
149,403
-33,966
1385
$3.62M ﹤0.01%
284,675
-131,549
1386
$3.62M ﹤0.01%
158,274
-58,196
1387
$3.61M ﹤0.01%
78,957
-18,261
1388
$3.61M ﹤0.01%
19,672
-20,560
1389
$3.6M ﹤0.01%
103,670
-31,543
1390
$3.6M ﹤0.01%
110,759
+31,820
1391
$3.6M ﹤0.01%
11,124
-14,107
1392
$3.58M ﹤0.01%
26,601
+12,705
1393
$3.58M ﹤0.01%
83,046
-9,680
1394
$3.58M ﹤0.01%
212,016
-39,352
1395
$3.58M ﹤0.01%
197,696
+145,752
1396
$3.58M ﹤0.01%
127,328
+67,205
1397
$3.57M ﹤0.01%
170,899
-60,658
1398
$3.57M ﹤0.01%
220,329
+39,346
1399
$3.57M ﹤0.01%
228,824
-54,875
1400
$3.56M ﹤0.01%
214,973
-5,286
54 55
56
57 58