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
126
$177M 0.21%
3,079,712
+476,128
127
$176M 0.21%
386,626
+307,936
128
$176M 0.21%
1,051,360
-79,176
129
$175M 0.21%
2,859,759
-278,811
130
$175M 0.21%
2,057,718
-84,911
131
$174M 0.21%
5,601,264
+503,354
132
$174M 0.21%
9,596,177
+1,856,553
133
$173M 0.21%
843,829
-413,314
134
$173M 0.21%
3,798,650
-737,080
135
$172M 0.2%
8,030,179
-1,047,575
136
$172M 0.2%
1,549,179
-486,011
137
$172M 0.2%
1,454,435
-113,410
138
$170M 0.2%
1,153,603
+22,601
139
$169M 0.2%
2,016,608
+259,285
140
$169M 0.2%
1,153,389
+138,407
141
$166M 0.2%
2,928,989
+81,771
142
$165M 0.2%
4,258,389
+62,315
143
$162M 0.19%
1,442,484
+132,642
144
$162M 0.19%
2,419,638
-198,113
145
$161M 0.19%
1,573,553
-1,757,133
146
$161M 0.19%
694,810
+96,307
147
$160M 0.19%
1,372,146
+385,616
148
$157M 0.19%
6,028,318
+3,866,565
149
$156M 0.19%
2,124,189
+219,711
150
$155M 0.18%
4,070,037
+295,201
4 5
6
7 8