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
2101
$654K ﹤0.01%
53,856
-13,301
2102
$652K ﹤0.01%
44,136
-32,126
2103
$652K ﹤0.01%
22,157
-4,968
2104
$649K ﹤0.01%
18,628
-42,802
2105
$643K ﹤0.01%
41,454
-99,146
2106
$642K ﹤0.01%
33,587
-2,880
2107
$639K ﹤0.01%
23,387
+3,640
2108
$638K ﹤0.01%
8,341
+1,464
2109
$633K ﹤0.01%
37,563
-57,964
2110
$632K ﹤0.01%
61,879
-4,263
2111
$632K ﹤0.01%
89,678
-105,999
2112
$625K ﹤0.01%
8,234
+1,438
2113
$624K ﹤0.01%
23,863
+12,713
2114
$622K ﹤0.01%
57,804
-2,481
2115
$619K ﹤0.01%
17,407
-50
2116
$616K ﹤0.01%
24,876
+13,296
2117
$615K ﹤0.01%
+2,794
2118
$614K ﹤0.01%
50,799
-24,443
2119
$613K ﹤0.01%
38,982
+20,593
2120
$611K ﹤0.01%
9,353
-19,652
2121
$608K ﹤0.01%
26,261
-5,874
2122
$607K ﹤0.01%
13,949
-7,482
2123
$606K ﹤0.01%
106,861
-35,135
2124
$605K ﹤0.01%
27,925
-1,862
2125
$600K ﹤0.01%
75,730
+14,864
83 84
85
86 87