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
2151
$563K ﹤0.01%
47,748
-13,333
2152
$560K ﹤0.01%
+38,603
2153
$558K ﹤0.01%
71,959
+34,767
2154
$558K ﹤0.01%
83,044
-5,771
2155
$558K ﹤0.01%
40,138
+21,079
2156
$557K ﹤0.01%
7,070
-45,071
2157
$557K ﹤0.01%
11,018
-2,484
2158
$551K ﹤0.01%
36,131
-9,087
2159
$549K ﹤0.01%
5,335
-10,639
2160
$548K ﹤0.01%
17,906
-4,171
2161
$547K ﹤0.01%
14,112
-24,201
2162
$544K ﹤0.01%
24,859
2163
$541K ﹤0.01%
35,853
+19,301
2164
$540K ﹤0.01%
10,824
-296,237
2165
$539K ﹤0.01%
14,412
-87,886
2166
$537K ﹤0.01%
3,281
-68,901
2167
$536K ﹤0.01%
16,698
+8,928
2168
$535K ﹤0.01%
232,772
-172,418
2169
$535K ﹤0.01%
11,356
-849
2170
$530K ﹤0.01%
5,795
+10
2171
$529K ﹤0.01%
6,363
+3,701
2172
$527K ﹤0.01%
14,770
-45,821
2173
$526K ﹤0.01%
12,640
-82,179
2174
$525K ﹤0.01%
61,686
-4,213
2175
$521K ﹤0.01%
+42,773
85 86
87
88 89