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
1626
$2.34M ﹤0.01%
49,155
+9,988
1627
$2.34M ﹤0.01%
176,938
+61,615
1628
$2.34M ﹤0.01%
203,634
+78,566
1629
$2.34M ﹤0.01%
+65,280
1630
$2.34M ﹤0.01%
162,946
+3,672
1631
$2.33M ﹤0.01%
64,103
-2,029
1632
$2.33M ﹤0.01%
101,296
+5,115
1633
$2.33M ﹤0.01%
190,377
-24,399
1634
$2.32M ﹤0.01%
18,530
-579,794
1635
$2.32M ﹤0.01%
214,363
-4,253
1636
$2.32M ﹤0.01%
25,818
-1,890
1637
$2.32M ﹤0.01%
60,609
-16,895
1638
$2.31M ﹤0.01%
68,486
+123
1639
$2.31M ﹤0.01%
30,118
-55,826
1640
$2.3M ﹤0.01%
275,467
+22,188
1641
$2.3M ﹤0.01%
8,976
-26,534
1642
$2.3M ﹤0.01%
261,097
+77,971
1643
$2.26M ﹤0.01%
50,394
+1,866
1644
$2.26M ﹤0.01%
261,569
+68,044
1645
$2.25M ﹤0.01%
85,100
-14,900
1646
$2.25M ﹤0.01%
30,675
-1,058,738
1647
$2.24M ﹤0.01%
127,182
-137,473
1648
$2.24M ﹤0.01%
+98,846
1649
$2.24M ﹤0.01%
31,742
-7,088
1650
$2.24M ﹤0.01%
32,888
-11,424
64 65
66
67 68