First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 23.99%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.14%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 1.53%
26,976,742
-1,879,457
2
$710M 0.84%
41,561,578
+2,064,574
3
$688M 0.82%
24,612,706
+1,212,483
4
$671M 0.8%
6,083,779
+947,763
5
$647M 0.77%
23,932,871
+1,169,976
6
$633M 0.75%
12,283,147
+599,466
7
$614M 0.73%
3,802,012
+686,191
8
$557M 0.66%
9,190,126
+441,134
9
$549M 0.65%
13,947,078
+4,485,645
10
$526M 0.63%
9,409,970
-1,636,590
11
$490M 0.58%
8,566,055
+3,428,877
12
$476M 0.57%
1,984,786
-79,602
13
$470M 0.56%
9,167,693
+3,424,236
14
$467M 0.56%
3,314,051
-207,937
15
$461M 0.55%
2,017,156
-106,684
16
$449M 0.53%
16,995,746
+1,747,618
17
$437M 0.52%
2,471,554
+55,841
18
$436M 0.52%
1,800,711
-232,991
19
$428M 0.51%
5,095,182
+572,179
20
$421M 0.5%
2,422,077
+502,479
21
$379M 0.45%
2,296,170
-980,709
22
$379M 0.45%
20,999,576
-2,293,091
23
$378M 0.45%
3,771,660
+483,327
24
$377M 0.45%
711,261
-27,792
25
$374M 0.44%
2,875,620
+204,761
1
2 3 4 5