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
2451
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-11,768
2452
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-5,500
2453
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-34,571
2454
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-505,727
2455
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2456
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2457
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-227,478
2458
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-26,037
2459
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-230,177
2460
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-17,325
2461
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-4,963
2462
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-129,458
2463
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-309,092
2464
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-51,751
2465
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-199,075
2466
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-42,506
2467
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-63,407
2468
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-20,418
2469
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-26,875
2470
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-5,340
2471
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-139,654
2472
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-913,978
2473
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-80,566
2474
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-23,126
2475
– –
-1,720,701
97 98
99
100 101