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
2126
$599K ﹤0.01%
85,935
-20,327
2127
$598K ﹤0.01%
+4,364
2128
$597K ﹤0.01%
13,109
-2,833
2129
$595K ﹤0.01%
53,082
-14,949
2130
$594K ﹤0.01%
34,875
+1,480
2131
$593K ﹤0.01%
13,986
-10,699
2132
$593K ﹤0.01%
9,966
+5,286
2133
$591K ﹤0.01%
18,634
-31,608
2134
$587K ﹤0.01%
14,351
+7,673
2135
$587K ﹤0.01%
10,816
-323
2136
$585K ﹤0.01%
39,935
-364
2137
$584K ﹤0.01%
3,500
-8,944
2138
$583K ﹤0.01%
33,818
-60,545
2139
$583K ﹤0.01%
57,392
+30,997
2140
$581K ﹤0.01%
51,127
-15,450
2141
$579K ﹤0.01%
82,419
-5,994
2142
$577K ﹤0.01%
13,715
-46,389
2143
$575K ﹤0.01%
350,811
+227,762
2144
$574K ﹤0.01%
2,795
-559
2145
$572K ﹤0.01%
26,807
-1,498
2146
$572K ﹤0.01%
232,386
+23,280
2147
$571K ﹤0.01%
46,462
-3,192
2148
$569K ﹤0.01%
74,922
-320,921
2149
$564K ﹤0.01%
49,808
-28,114
2150
$564K ﹤0.01%
45,513
-50,375
84 85
86
87 88