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
1576
$2.59M ﹤0.01%
198,878
+16,258
1577
$2.58M ﹤0.01%
283,610
+141,416
1578
$2.57M ﹤0.01%
322,375
+75,695
1579
$2.56M ﹤0.01%
122,294
-1,186
1580
$2.56M ﹤0.01%
+100,527
1581
$2.55M ﹤0.01%
155,502
+66,216
1582
$2.55M ﹤0.01%
128,512
-8,289
1583
$2.54M ﹤0.01%
310,304
+157,621
1584
$2.53M ﹤0.01%
98,834
-108,043
1585
$2.52M ﹤0.01%
668,735
+17,129
1586
$2.52M ﹤0.01%
78,700
+6,373
1587
$2.52M ﹤0.01%
50,088
-29,885
1588
$2.51M ﹤0.01%
+123,553
1589
$2.51M ﹤0.01%
10,527
+3,122
1590
$2.51M ﹤0.01%
132,004
+67,994
1591
$2.5M ﹤0.01%
212,314
+123,365
1592
$2.5M ﹤0.01%
110,656
-39,030
1593
$2.49M ﹤0.01%
+200,246
1594
$2.48M ﹤0.01%
13,951
-4,833
1595
$2.47M ﹤0.01%
79,047
+29,429
1596
$2.47M ﹤0.01%
31,552
-8,944
1597
$2.46M ﹤0.01%
200,964
+156,704
1598
$2.46M ﹤0.01%
205,031
+85,656
1599
$2.45M ﹤0.01%
+31,928
1600
$2.45M ﹤0.01%
28,461
+1,863
62 63
64
65 66