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
176
$133M 0.16%
978,938
+44,809
177
$130M 0.15%
2,555,290
+543,052
178
$129M 0.15%
5,250,471
+374,507
179
$126M 0.15%
7,920,613
-1,726,148
180
$126M 0.15%
1,686,200
-57,184
181
$125M 0.15%
1,466,004
+42,971
182
$125M 0.15%
1,956,208
+180,784
183
$125M 0.15%
985,964
+212,657
184
$125M 0.15%
2,214,192
+332,232
185
$124M 0.15%
446,236
+55,798
186
$124M 0.15%
3,309,008
+288,470
187
$123M 0.15%
1,479,541
+184,274
188
$122M 0.15%
4,573,548
-655,043
189
$122M 0.14%
3,123,037
-147,086
190
$121M 0.14%
613,818
+258,783
191
$120M 0.14%
941,439
+70,493
192
$120M 0.14%
1,206,295
+10,979
193
$120M 0.14%
768,288
-125,197
194
$118M 0.14%
1,791,381
-79,521
195
$117M 0.14%
1,508,602
+471,232
196
$116M 0.14%
1,182,297
-45,026
197
$114M 0.14%
2,634,615
+277,065
198
$112M 0.13%
2,754,600
-83,460
199
$111M 0.13%
592,667
-16,743
200
$110M 0.13%
2,353,927
+23,750
6 7
8
9 10