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
1176
$6.85M 0.01%
76,769
+12,783
1177
$6.83M 0.01%
249,846
-14,707
1178
$6.82M 0.01%
102,195
+67,114
1179
$6.71M 0.01%
560,627
+6,197
1180
$6.69M 0.01%
76,429
+63,400
1181
$6.68M 0.01%
59,640
-9,928
1182
$6.68M 0.01%
350,845
-38,365
1183
$6.66M 0.01%
128,729
+42,120
1184
$6.66M 0.01%
58,394
-65,474
1185
$6.63M 0.01%
33,228
-10,663
1186
$6.62M 0.01%
137,314
-5,251
1187
$6.62M 0.01%
114,385
+29,107
1188
$6.59M 0.01%
57,739
+17,606
1189
$6.59M 0.01%
91,028
-78,671
1190
$6.56M 0.01%
724,331
+64,254
1191
$6.56M 0.01%
201,674
+27,714
1192
$6.55M 0.01%
122,454
+25,723
1193
$6.55M 0.01%
26,436
+121
1194
$6.54M 0.01%
25,302
+7,556
1195
$6.52M 0.01%
111,656
-18,989
1196
$6.5M 0.01%
68,968
-60,491
1197
$6.5M 0.01%
141,161
+7,879
1198
$6.49M 0.01%
240,631
+35,609
1199
$6.49M 0.01%
242,747
+42,743
1200
$6.47M 0.01%
45,113
+10,909
46 47
48
49 50