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
1876
$1.3M ﹤0.01%
231,819
-16,110
1877
$1.3M ﹤0.01%
+55,043
1878
$1.29M ﹤0.01%
28,469
-20,592
1879
$1.29M ﹤0.01%
+22,230
1880
$1.29M ﹤0.01%
27,467
-21,274
1881
$1.29M ﹤0.01%
71,429
+5,642
1882
$1.28M ﹤0.01%
+148,010
1883
$1.28M ﹤0.01%
39,639
-2,775
1884
$1.28M ﹤0.01%
+92,954
1885
$1.27M ﹤0.01%
29,652
-89,303
1886
$1.27M ﹤0.01%
18,517
+780
1887
$1.27M ﹤0.01%
28,106
-83,799
1888
$1.26M ﹤0.01%
33,902
-15,701
1889
$1.26M ﹤0.01%
204,370
-22,597
1890
$1.26M ﹤0.01%
24,139
-96,195
1891
$1.26M ﹤0.01%
42,677
+33,362
1892
$1.25M ﹤0.01%
44,258
-5,311
1893
$1.25M ﹤0.01%
23,261
-33,156
1894
$1.24M ﹤0.01%
25,316
+5,858
1895
$1.22M ﹤0.01%
41,419
+1,718
1896
$1.21M ﹤0.01%
+5,520
1897
$1.21M ﹤0.01%
18,440
-47
1898
$1.21M ﹤0.01%
45,622
-5,555
1899
$1.21M ﹤0.01%
25,813
-1,781
1900
$1.21M ﹤0.01%
16,075
-238