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
2526
$57.1K ﹤0.01%
15,404
-2,733
2527
$50.7K ﹤0.01%
17,863
-9,427
2528
$36.5K ﹤0.01%
10,625
+47
2529
$32.9K ﹤0.01%
14,574
+2,486
2530
$24.5K ﹤0.01%
10,529
-8,465
2531
$23.7K ﹤0.01%
13,338
+719
2532
$21.2K ﹤0.01%
12,675
-4,160
2533
$12.5K ﹤0.01%
+416,238
2534
– –
-136,362
2535
– –
-268,924
2536
– –
-207,554
2537
– –
-106,729
2538
– –
-6,851
2539
– –
-5,529
2540
– –
-10,535
2541
– –
-1,093
2542
– –
-534,542
2543
– –
-334,806
2544
– –
-772,394
2545
– –
-9,000
2546
– –
-77,267
2547
– –
-8,861
2548
– –
-9,621
2549
– –
-18,372
2550
– –
-24,696
100 101
102
103 104