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
151
$153M 0.18%
1,069,835
-137,441
152
$153M 0.18%
704,387
-108,927
153
$152M 0.18%
2,139,637
+95,972
154
$152M 0.18%
1,060,292
+36,913
155
$151M 0.18%
1,107,346
+267,465
156
$151M 0.18%
4,243,297
+232,212
157
$150M 0.18%
2,247,357
-2,458,628
158
$149M 0.18%
1,183,906
-253,896
159
$149M 0.18%
2,344,684
+1,052,454
160
$148M 0.18%
2,181,965
+75,144
161
$147M 0.18%
1,350,777
+191,761
162
$146M 0.17%
122,803
163
$144M 0.17%
199,680
-253,607
164
$144M 0.17%
799,691
+172,731
165
$142M 0.17%
3,044,919
+301,695
166
$142M 0.17%
2,737,944
+1,364,601
167
$140M 0.17%
2,439,525
+19,348
168
$139M 0.17%
775,582
-131,959
169
$139M 0.17%
1,473,331
+897,274
170
$138M 0.16%
3,939,630
+278,424
171
$135M 0.16%
1,042,787
-154,883
172
$135M 0.16%
3,130,863
+988,463
173
$135M 0.16%
948,954
+76,454
174
$134M 0.16%
847,519
-7,614
175
$134M 0.16%
1,084,150
+249,723
5 6
7
8 9