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
2201
$487K ﹤0.01%
59,857
+37,152
2202
$486K ﹤0.01%
+45,332
2203
$485K ﹤0.01%
26,127
-90,612
2204
$485K ﹤0.01%
56,353
-8,913
2205
$483K ﹤0.01%
1,752
+937
2206
$483K ﹤0.01%
41,497
-11,984
2207
$481K ﹤0.01%
48,291
-3,292
2208
$479K ﹤0.01%
10,312
-244,330
2209
$477K ﹤0.01%
13,357
-31,635
2210
$475K ﹤0.01%
40,967
-10,910
2211
$471K ﹤0.01%
163,694
-11,908
2212
$469K ﹤0.01%
92,175
-7,987
2213
$465K ﹤0.01%
6,923
-483
2214
$459K ﹤0.01%
34,649
2215
$458K ﹤0.01%
21,530
-5,491
2216
$457K ﹤0.01%
+13,893
2217
$454K ﹤0.01%
88,093
-6,292
2218
$454K ﹤0.01%
+20,489
2219
$452K ﹤0.01%
1,620
+594
2220
$450K ﹤0.01%
13,842
+7,400
2221
$449K ﹤0.01%
+13,239
2222
$449K ﹤0.01%
12,641
-761
2223
$448K ﹤0.01%
51,761
-3,596
2224
$445K ﹤0.01%
44,252
-11,636
2225
$441K ﹤0.01%
+61,110
87 88
89
90 91