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
1676
$2.1M ﹤0.01%
288,650
-3,067
1677
$2.1M ﹤0.01%
+56,820
1678
$2.09M ﹤0.01%
104,603
+90,386
1679
$2.09M ﹤0.01%
66,950
+13,084
1680
$2.08M ﹤0.01%
45,266
-26,437
1681
$2.07M ﹤0.01%
57,387
-441
1682
$2.07M ﹤0.01%
50,772
-50,429
1683
$2.07M ﹤0.01%
274,673
+193,911
1684
$2.07M ﹤0.01%
317,424
-8,821
1685
$2.07M ﹤0.01%
20,422
+15,411
1686
$2.07M ﹤0.01%
13,967
-5,607
1687
$2.07M ﹤0.01%
51,598
+7,401
1688
$2.06M ﹤0.01%
100,491
-4,588
1689
$2.06M ﹤0.01%
99,684
+14,924
1690
$2.06M ﹤0.01%
164,653
-94,030
1691
$2.06M ﹤0.01%
+52,584
1692
$2.06M ﹤0.01%
460,707
-136,838
1693
$2.06M ﹤0.01%
31,945
+594
1694
$2.05M ﹤0.01%
+45,391
1695
$2.04M ﹤0.01%
+187,103
1696
$2.04M ﹤0.01%
88,650
-24,396
1697
$2M ﹤0.01%
108,494
-8,085
1698
$2M ﹤0.01%
53,850
+4,359
1699
$2M ﹤0.01%
+194,193
1700
$1.99M ﹤0.01%
41,393
-110,495
66 67
68
69 70