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
1651
$2.24M ﹤0.01%
31,386
-31,015
1652
$2.24M ﹤0.01%
179,950
+50,716
1653
$2.23M ﹤0.01%
62,053
+49,858
1654
$2.23M ﹤0.01%
17,326
-13,935
1655
$2.22M ﹤0.01%
55,490
-1,020
1656
$2.2M ﹤0.01%
68,161
-12,591
1657
$2.2M ﹤0.01%
66,013
-196
1658
$2.19M ﹤0.01%
32,050
+408
1659
$2.19M ﹤0.01%
206,646
-743
1660
$2.18M ﹤0.01%
+149,712
1661
$2.18M ﹤0.01%
125,474
+82,055
1662
$2.18M ﹤0.01%
17,973
+5,510
1663
$2.18M ﹤0.01%
90,667
-1,235
1664
$2.18M ﹤0.01%
46,179
+8,131
1665
$2.17M ﹤0.01%
294,953
+198,049
1666
$2.16M ﹤0.01%
66,868
+729
1667
$2.15M ﹤0.01%
110,033
+11,741
1668
$2.14M ﹤0.01%
8,750
+3,637
1669
$2.13M ﹤0.01%
119,795
+7,998
1670
$2.13M ﹤0.01%
76,866
+1,325
1671
$2.13M ﹤0.01%
62,759
-16,772
1672
$2.13M ﹤0.01%
132,840
+12,766
1673
$2.12M ﹤0.01%
65,251
-67,213
1674
$2.11M ﹤0.01%
+207,067
1675
$2.11M ﹤0.01%
52,800
+7,859