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
2401
$115K ﹤0.01%
+12,737
2402
$114K ﹤0.01%
11,275
-2,565
2403
$110K ﹤0.01%
18,503
-3,765
2404
$109K ﹤0.01%
17,144
-5,011
2405
$106K ﹤0.01%
14,736
-3,128
2406
$104K ﹤0.01%
+86,312
2407
$98.9K ﹤0.01%
14,543
+657
2408
$63.8K ﹤0.01%
+12,329
2409
$62.4K ﹤0.01%
18,346
-9,103
2410
$52.4K ﹤0.01%
15,452
-322,943
2411
$34.6K ﹤0.01%
12,667
-2,679
2412
$21.4K ﹤0.01%
33,044
-6,911
2413
$14.6K ﹤0.01%
30,876
2414
– –
-745,883
2415
– –
-695,338
2416
– –
-197,454
2417
– –
-88,538
2418
– –
-2,967
2419
– –
-62,460
2420
– –
-2,096,723
2421
– –
-12,012
2422
– –
-10,638
2423
– –
-11,318
2424
– –
-24,595
2425
– –
-3,044
95 96
97
98 99