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
1901
$1.21M ﹤0.01%
26,370
+2,691
1902
$1.2M ﹤0.01%
73,551
-52,697
1903
$1.19M ﹤0.01%
+36,070
1904
$1.19M ﹤0.01%
30,867
-2,358
1905
$1.19M ﹤0.01%
16,916
-29,664
1906
$1.18M ﹤0.01%
76,348
-4,710
1907
$1.18M ﹤0.01%
259,005
+103,434
1908
$1.18M ﹤0.01%
22,627
-13,614
1909
$1.17M ﹤0.01%
55,605
-140,497
1910
$1.17M ﹤0.01%
89,814
+6,656
1911
$1.17M ﹤0.01%
88,704
-54,050
1912
$1.17M ﹤0.01%
29,911
+169
1913
$1.16M ﹤0.01%
152,241
+36,203
1914
$1.16M ﹤0.01%
31,860
-19,776
1915
$1.15M ﹤0.01%
8,712
-14,394
1916
$1.15M ﹤0.01%
290,939
-5,586
1917
$1.14M ﹤0.01%
70,706
-4,587
1918
$1.14M ﹤0.01%
41,889
+5,309
1919
$1.14M ﹤0.01%
46,962
+4,493
1920
$1.13M ﹤0.01%
43,838
-3,674
1921
$1.13M ﹤0.01%
31,376
-46,538
1922
$1.13M ﹤0.01%
11,655
+123
1923
$1.13M ﹤0.01%
+30,166
1924
$1.13M ﹤0.01%
18,004
-12,621
1925
$1.12M ﹤0.01%
23,046
-29,937
75 76
77
78 79