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
2501
$117K ﹤0.01%
+13,006
2502
$114K ﹤0.01%
10,508
-3,669
2503
$113K ﹤0.01%
15,094
-9,390
2504
$112K ﹤0.01%
15,122
-1,335
2505
$111K ﹤0.01%
11,220
+452
2506
$110K ﹤0.01%
11,142
-503
2507
$110K ﹤0.01%
11,419
-576
2508
$109K ﹤0.01%
20,099
-4,240
2509
$106K ﹤0.01%
10,320
-399
2510
$102K ﹤0.01%
+87,597
2511
$102K ﹤0.01%
12,160
+1,199
2512
$97.3K ﹤0.01%
12,225
+15
2513
$89.7K ﹤0.01%
113,782
+11,376
2514
$88.8K ﹤0.01%
15,797
-2,054
2515
$80.9K ﹤0.01%
39,774
+192
2516
$80.5K ﹤0.01%
45,750
-13,627
2517
$78.3K ﹤0.01%
30,010
-17,946
2518
$74K ﹤0.01%
11,836
-1,779
2519
$71.3K ﹤0.01%
29,701
-3,905
2520
$70.5K ﹤0.01%
12,227
-2,775
2521
$66.8K ﹤0.01%
11,097
+621
2522
$65.8K ﹤0.01%
13,770
-4,316
2523
$63.1K ﹤0.01%
14,923
-4,431
2524
$61.7K ﹤0.01%
12,809
-314
2525
$58.6K ﹤0.01%
10,450
-2,605
99 100
101
102 103