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
1226
$6.05M 0.01%
70,055
-166,448
1227
$6.04M 0.01%
66,087
+6,710
1228
$6.01M 0.01%
120,562
+6,955
1229
$6M 0.01%
330,552
-4,501
1230
$5.99M 0.01%
428,026
+83,799
1231
$5.98M 0.01%
27,853
-20,635
1232
$5.98M 0.01%
132,228
-60,843
1233
$5.97M 0.01%
33,125
+9,956
1234
$5.96M 0.01%
34,416
+1,580
1235
$5.95M 0.01%
80,572
-24,957
1236
$5.88M 0.01%
224,041
+43,631
1237
$5.87M 0.01%
242,166
-1,991,668
1238
$5.87M 0.01%
73,205
+19,341
1239
$5.87M 0.01%
318,028
-42,821
1240
$5.85M 0.01%
49,565
+472
1241
$5.84M 0.01%
69,851
-10,886
1242
$5.84M 0.01%
342,042
-1,855,125
1243
$5.84M 0.01%
129,634
-4,547
1244
$5.8M 0.01%
181,748
+28,270
1245
$5.77M 0.01%
147,153
-316,943
1246
$5.76M 0.01%
71,751
-9,297
1247
$5.75M 0.01%
57,165
+2,285
1248
$5.75M 0.01%
626,959
+74,656
1249
$5.75M 0.01%
376,503
+19,721
1250
$5.74M 0.01%
657,546
+458,267
48 49
50
51 52