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
$113B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$769M
2
+$335M
3
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
+$808M
2
+$348M
3
+$320M
4
EXE
Expand Energy Corp
EXE
+$318M
5
IPG
Interpublic Group of Companies
IPG
+$298M

Sector Composition

1 Technology 27.87%
2 Financials 16.05%
3 Industrials 13.39%
4 Consumer Discretionary 8.36%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$165K ﹤0.01%
+21,586
2477
$163K ﹤0.01%
15,689
-413
2478
$162K ﹤0.01%
14,073
-573
2479
$162K ﹤0.01%
15,609
-87
2480
$157K ﹤0.01%
11,672
-99
2481
$157K ﹤0.01%
50,446
+16,041
2482
$156K ﹤0.01%
13,330
+349
2483
$154K ﹤0.01%
+19,389
2484
$152K ﹤0.01%
15,305
-615
2485
$151K ﹤0.01%
+11,294
2486
$151K ﹤0.01%
20,611
+5,498
2487
$150K ﹤0.01%
15,310
-273
2488
$149K ﹤0.01%
24,166
+1,085
2489
$147K ﹤0.01%
15,169
-598
2490
$145K ﹤0.01%
13,169
-461
2491
$143K ﹤0.01%
6,904
+1,526
2492
$136K ﹤0.01%
+19,299
2493
$133K ﹤0.01%
+12,722
2494
$128K ﹤0.01%
13,935
-98
2495
$127K ﹤0.01%
15,555
-10,211
2496
$126K ﹤0.01%
12,737
-393
2497
$123K ﹤0.01%
331,083
-85,814
2498
$121K ﹤0.01%
15,114
-387
2499
$120K ﹤0.01%
11,068
-1,731
2500
$119K ﹤0.01%
11,937
-587
98 99
100
101 102