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
1926
$1.11M ﹤0.01%
46,807
-64,948
1927
$1.11M ﹤0.01%
189,840
+116,378
1928
$1.11M ﹤0.01%
57,615
-108,473
1929
$1.11M ﹤0.01%
60,854
-62,121
1930
$1.11M ﹤0.01%
77,967
-1,472
1931
$1.11M ﹤0.01%
11,129
+896
1932
$1.11M ﹤0.01%
17,117
-7,610
1933
$1.1M ﹤0.01%
18,846
-1,188
1934
$1.1M ﹤0.01%
59,802
+7,394
1935
$1.1M ﹤0.01%
80,768
-654
1936
$1.1M ﹤0.01%
46,333
-67,171
1937
$1.09M ﹤0.01%
133,600
-9,130
1938
$1.08M ﹤0.01%
97,367
+742
1939
$1.07M ﹤0.01%
10,638
-18,600
1940
$1.07M ﹤0.01%
+61,447
1941
$1.07M ﹤0.01%
38,765
-2,876
1942
$1.07M ﹤0.01%
15,369
+1,525
1943
$1.06M ﹤0.01%
17,435
-2,796
1944
$1.06M ﹤0.01%
230,153
+216,632
1945
$1.05M ﹤0.01%
50,591
+6,118
1946
$1.05M ﹤0.01%
27,706
-3,906
1947
$1.05M ﹤0.01%
70,597
+11,220
1948
$1.05M ﹤0.01%
74,246
-52,144
1949
$1.05M ﹤0.01%
+5,467
1950
$1.04M ﹤0.01%
+76,342
76 77
78
79 80