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
2426
– –
-18,234
2427
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-68,549
2428
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-62,658
2429
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-140
2430
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-73,017
2431
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-155,889
2432
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-17,307
2433
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-2,917
2434
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-572,463
2435
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-10,978
2436
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-27,085
2437
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-198,369
2438
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-20,125
2439
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-37,172
2440
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-25,658
2441
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-13,845
2442
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-255,660
2443
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-288,107
2444
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-92,216
2445
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-161,389
2446
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-52,005
2447
– –
-14,396
2448
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-48,756
2449
– –
-118,651
2450
– –
-50,370
96 97
98
99 100