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
1801
$1.58M ﹤0.01%
80,467
-5,505
1802
$1.57M ﹤0.01%
+101,610
1803
$1.57M ﹤0.01%
17,911
-2,505
1804
$1.57M ﹤0.01%
6,223
-8,454
1805
$1.56M ﹤0.01%
343
-10
1806
$1.56M ﹤0.01%
20,952
-98,710
1807
$1.56M ﹤0.01%
25,644
+7,113
1808
$1.54M ﹤0.01%
97,616
+17,015
1809
$1.54M ﹤0.01%
44,413
-2,225
1810
$1.54M ﹤0.01%
87,457
-55,737
1811
$1.53M ﹤0.01%
45,210
+2,751
1812
$1.53M ﹤0.01%
15,561
-1,134
1813
$1.53M ﹤0.01%
140,318
+88,529
1814
$1.53M ﹤0.01%
81,854
-33,501
1815
$1.53M ﹤0.01%
72,743
-34,122
1816
$1.53M ﹤0.01%
26,527
+55
1817
$1.53M ﹤0.01%
45,611
+13,279
1818
$1.51M ﹤0.01%
307,645
-21,511
1819
$1.51M ﹤0.01%
48,585
+38,726
1820
$1.5M ﹤0.01%
79,223
-5,150
1821
$1.5M ﹤0.01%
126,523
-200,568
1822
$1.49M ﹤0.01%
10,556
-7,934
1823
$1.49M ﹤0.01%
157,581
-472,889
1824
$1.49M ﹤0.01%
32,352
+1,093
1825
$1.48M ﹤0.01%
87,778
+56,097
71 72
73
74 75