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
1776
$1.68M ﹤0.01%
30,831
+3,393
1777
$1.67M ﹤0.01%
31,498
-64,957
1778
$1.67M ﹤0.01%
43,010
-8,895
1779
$1.66M ﹤0.01%
62,812
+20,057
1780
$1.66M ﹤0.01%
142,231
-1,959
1781
$1.66M ﹤0.01%
5,915
-411
1782
$1.65M ﹤0.01%
82,370
-5,677
1783
$1.65M ﹤0.01%
68,996
+5,616
1784
$1.65M ﹤0.01%
+39,967
1785
$1.64M ﹤0.01%
261,586
-269,752
1786
$1.63M ﹤0.01%
160,122
-4,542
1787
$1.62M ﹤0.01%
29,634
-43,679
1788
$1.62M ﹤0.01%
32,653
+10,583
1789
$1.62M ﹤0.01%
66,114
+49,747
1790
$1.62M ﹤0.01%
4,808
-146
1791
$1.61M ﹤0.01%
35,618
+37
1792
$1.61M ﹤0.01%
+10,375
1793
$1.6M ﹤0.01%
+2,857
1794
$1.6M ﹤0.01%
43,992
-21,459
1795
$1.6M ﹤0.01%
68,488
-6,096
1796
$1.59M ﹤0.01%
27,565
-251,206
1797
$1.59M ﹤0.01%
110,508
-48,628
1798
$1.58M ﹤0.01%
68,783
+10,315
1799
$1.58M ﹤0.01%
48,163
+4,589
1800
$1.58M ﹤0.01%
66,639
+37,748