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
1826
$1.48M ﹤0.01%
105,896
-100,427
1827
$1.47M ﹤0.01%
10,439
-8
1828
$1.47M ﹤0.01%
10,366
-4,714
1829
$1.47M ﹤0.01%
77,537
-6,831
1830
$1.47M ﹤0.01%
25,747
-27,808
1831
$1.46M ﹤0.01%
115,069
-4,109
1832
$1.46M ﹤0.01%
42,558
-5,412
1833
$1.45M ﹤0.01%
113,990
-3,100
1834
$1.44M ﹤0.01%
70,928
-16,911
1835
$1.44M ﹤0.01%
14,627
-12,897
1836
$1.44M ﹤0.01%
68,676
-1,099
1837
$1.44M ﹤0.01%
13,970
+368
1838
$1.43M ﹤0.01%
30,565
-397,748
1839
$1.43M ﹤0.01%
403,618
+19,243
1840
$1.43M ﹤0.01%
30,160
+22,857
1841
$1.42M ﹤0.01%
88,298
+26,153
1842
$1.42M ﹤0.01%
38,431
-8,252
1843
$1.42M ﹤0.01%
65,468
+7,603
1844
$1.41M ﹤0.01%
36,491
-19,414
1845
$1.41M ﹤0.01%
63,539
-4,363
1846
$1.4M ﹤0.01%
29,809
-4,037
1847
$1.4M ﹤0.01%
+58,943
1848
$1.4M ﹤0.01%
55,947
-46,735
1849
$1.4M ﹤0.01%
30,648
-2,130
1850
$1.4M ﹤0.01%
5,431
-24,101