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
1951
$1.04M ﹤0.01%
180,923
-11,373
1952
$1.04M ﹤0.01%
67,199
-2,146
1953
$1.04M ﹤0.01%
23,467
-4,123
1954
$1.03M ﹤0.01%
+31,626
1955
$1.03M ﹤0.01%
59,181
+5,696
1956
$1.02M ﹤0.01%
27,210
-1,932
1957
$1.02M ﹤0.01%
+98,644
1958
$1.02M ﹤0.01%
10,017
-11,718
1959
$1.02M ﹤0.01%
23,486
+2,562
1960
$1.01M ﹤0.01%
40,224
-40,952
1961
$1M ﹤0.01%
35,559
-2,350
1962
$1M ﹤0.01%
23,229
-68,702
1963
$999K ﹤0.01%
96,549
+34,013
1964
$992K ﹤0.01%
187,201
-12,743
1965
$992K ﹤0.01%
11,910
-889
1966
$987K ﹤0.01%
+54,975
1967
$981K ﹤0.01%
+20,461
1968
$974K ﹤0.01%
183,866
+2,645
1969
$974K ﹤0.01%
15,492
-26,911
1970
$965K ﹤0.01%
95,337
-6,498
1971
$953K ﹤0.01%
9,868
+1,369
1972
$953K ﹤0.01%
+33,790
1973
$952K ﹤0.01%
16,766
-7,380
1974
$951K ﹤0.01%
15,915
-21,403
1975
$949K ﹤0.01%
29,232
-1,914