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
1451
$3.31M ﹤0.01%
103,999
-11,710
1452
$3.31M ﹤0.01%
278,656
+15,049
1453
$3.3M ﹤0.01%
228,824
+122,240
1454
$3.29M ﹤0.01%
35,732
-83,380
1455
$3.27M ﹤0.01%
181,815
-2,869
1456
$3.27M ﹤0.01%
26,590
-856
1457
$3.26M ﹤0.01%
98,463
+54,015
1458
$3.25M ﹤0.01%
131,484
+19,976
1459
$3.24M ﹤0.01%
+204,550
1460
$3.24M ﹤0.01%
35,742
-6,608
1461
$3.23M ﹤0.01%
141,718
-10,067
1462
$3.22M ﹤0.01%
80,752
-107,913
1463
$3.22M ﹤0.01%
256,035
+92,433
1464
$3.21M ﹤0.01%
40,179
-4,025
1465
$3.21M ﹤0.01%
+122,466
1466
$3.2M ﹤0.01%
260,507
+60,872
1467
$3.2M ﹤0.01%
162,222
-39,015
1468
$3.2M ﹤0.01%
153,947
+29,218
1469
$3.2M ﹤0.01%
212,082
-96,699
1470
$3.2M ﹤0.01%
55,815
-32,077
1471
$3.18M ﹤0.01%
44,850
-31,271
1472
$3.18M ﹤0.01%
12,818
+661
1473
$3.18M ﹤0.01%
328,677
+13,119
1474
$3.17M ﹤0.01%
477,747
+173,339
1475
$3.17M ﹤0.01%
98,935
-40,372
57 58
59
60 61