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
2301
$319K ﹤0.01%
9,409
-633
2302
$319K ﹤0.01%
27,874
-24,868
2303
$316K ﹤0.01%
+17,884
2304
$315K ﹤0.01%
13,442
-5,005
2305
$312K ﹤0.01%
3,243
-167
2306
$312K ﹤0.01%
+18,108
2307
$310K ﹤0.01%
21,864
-186,637
2308
$307K ﹤0.01%
+20,145
2309
$305K ﹤0.01%
17,458
-1,213
2310
$305K ﹤0.01%
+12,513
2311
$304K ﹤0.01%
30,226
-7,877
2312
$301K ﹤0.01%
91,301
-914
2313
$299K ﹤0.01%
+6,526
2314
$298K ﹤0.01%
2,862
-603
2315
$296K ﹤0.01%
58,407
-16,962
2316
$294K ﹤0.01%
+21,762
2317
$292K ﹤0.01%
22,751
+11,956
2318
$289K ﹤0.01%
+7,284
2319
$287K ﹤0.01%
20,486
-63,521
2320
$286K ﹤0.01%
4,278
-13,353
2321
$282K ﹤0.01%
+12,835
2322
$282K ﹤0.01%
42,473
-2,906
2323
$279K ﹤0.01%
13,099
-139,993
2324
$268K ﹤0.01%
27,563
-604
2325
$267K ﹤0.01%
31,050
-2,971
91 92
93
94 95