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
1851
$1.39M ﹤0.01%
49,646
-2,625
1852
$1.38M ﹤0.01%
31,597
+24,333
1853
$1.37M ﹤0.01%
30,686
-2,137
1854
$1.37M ﹤0.01%
60,770
-4,591
1855
$1.36M ﹤0.01%
106,174
-6,074
1856
$1.36M ﹤0.01%
30,203
+21,041
1857
$1.35M ﹤0.01%
63,937
-10,148
1858
$1.34M ﹤0.01%
100,227
+118
1859
$1.34M ﹤0.01%
48,684
-2,803
1860
$1.34M ﹤0.01%
13,303
+1,325
1861
$1.34M ﹤0.01%
271,055
+220,345
1862
$1.34M ﹤0.01%
18,822
-3,795
1863
$1.34M ﹤0.01%
19,005
-753
1864
$1.34M ﹤0.01%
44,752
-58,548
1865
$1.34M ﹤0.01%
21,686
-514
1866
$1.33M ﹤0.01%
58,231
-6,041
1867
$1.32M ﹤0.01%
+31,262
1868
$1.32M ﹤0.01%
139,160
-247,302
1869
$1.32M ﹤0.01%
15,561
-515
1870
$1.31M ﹤0.01%
128,082
-155,277
1871
$1.31M ﹤0.01%
78,968
+4,989
1872
$1.31M ﹤0.01%
6,113
-832
1873
$1.3M ﹤0.01%
107,487
+14,671
1874
$1.3M ﹤0.01%
38,187
-1,097
1875
$1.3M ﹤0.01%
140,755
-11,615
73 74
75
76 77