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
1751
$1.75M ﹤0.01%
45,771
+36,917
1752
$1.74M ﹤0.01%
36,718
+3,865
1753
$1.74M ﹤0.01%
123,755
-17,828
1754
$1.74M ﹤0.01%
63,439
+13,475
1755
$1.74M ﹤0.01%
64,801
-1,071
1756
$1.72M ﹤0.01%
73,554
+6,387
1757
$1.72M ﹤0.01%
+129,650
1758
$1.72M ﹤0.01%
57,496
-109,087
1759
$1.72M ﹤0.01%
56,521
-1,177
1760
$1.71M ﹤0.01%
58,272
-888
1761
$1.71M ﹤0.01%
18,762
-3,211
1762
$1.71M ﹤0.01%
+150,236
1763
$1.71M ﹤0.01%
579,201
-84,309
1764
$1.71M ﹤0.01%
41,710
+273
1765
$1.71M ﹤0.01%
74,805
+18,697
1766
$1.7M ﹤0.01%
+46,574
1767
$1.7M ﹤0.01%
61,650
-53,375
1768
$1.7M ﹤0.01%
17,589
-30
1769
$1.7M ﹤0.01%
22,761
+1,455
1770
$1.7M ﹤0.01%
150,582
-244,751
1771
$1.7M ﹤0.01%
94,489
+39,721
1772
$1.7M ﹤0.01%
60,004
+12,155
1773
$1.69M ﹤0.01%
48,309
-49,368
1774
$1.69M ﹤0.01%
47,639
+6,839
1775
$1.69M ﹤0.01%
18,119
-2,380