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
201
$110M 0.13%
3,551,411
-447,768
202
$110M 0.13%
696,740
+177,906
203
$110M 0.13%
440,365
+107,708
204
$109M 0.13%
2,479,931
+265,923
205
$109M 0.13%
1,055,683
-266,493
206
$107M 0.13%
935,131
+139,351
207
$106M 0.13%
5,751,844
-110,997
208
$106M 0.13%
315,005
-47,559
209
$106M 0.13%
5,484,610
+776,857
210
$106M 0.13%
2,317,735
+149,181
211
$105M 0.13%
1,129,125
+93,989
212
$105M 0.13%
1,670,560
+90,886
213
$105M 0.12%
1,381,637
+61,117
214
$105M 0.12%
4,384,695
+428,410
215
$105M 0.12%
1,103,859
+114,906
216
$105M 0.12%
369,067
-63,840
217
$104M 0.12%
2,293,451
+155,416
218
$104M 0.12%
2,634,067
+225,356
219
$104M 0.12%
989,399
+227,589
220
$104M 0.12%
4,263,779
+432,859
221
$103M 0.12%
1,041,632
+46,960
222
$103M 0.12%
1,327,342
+286,244
223
$103M 0.12%
2,060,441
+61,409
224
$102M 0.12%
1,119,275
+229,779
225
$102M 0.12%
1,988,443
+157,976
7 8
9
10 11