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
2376
$192K ﹤0.01%
2,535
-427
2377
$190K ﹤0.01%
17,438
-4,385
2378
$184K ﹤0.01%
20,088
-1,396
2379
$183K ﹤0.01%
+14,397
2380
$173K ﹤0.01%
112,955
+17,318
2381
$173K ﹤0.01%
18,364
-5,866
2382
$166K ﹤0.01%
22,811
-160,188
2383
$165K ﹤0.01%
15,791
-4,525
2384
$153K ﹤0.01%
12,221
-3,838
2385
$151K ﹤0.01%
27,261
-197,263
2386
$148K ﹤0.01%
12,253
-3,512
2387
$147K ﹤0.01%
11,203
-13,013
2388
$147K ﹤0.01%
35,885
-9,755
2389
$140K ﹤0.01%
14,330
-4,310
2390
$138K ﹤0.01%
47,787
-97,280
2391
$134K ﹤0.01%
32,302
-88,931
2392
$130K ﹤0.01%
+27,667
2393
$130K ﹤0.01%
31,906
-68,216
2394
$128K ﹤0.01%
11,774
+37
2395
$127K ﹤0.01%
46,551
-122,621
2396
$126K ﹤0.01%
+14,683
2397
$121K ﹤0.01%
10,727
-666,457
2398
$118K ﹤0.01%
11,752
-2,481
2399
$118K ﹤0.01%
+13,484
2400
$117K ﹤0.01%
2,537
-6,679
94 95
96
97 98