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
1251
$5.74M 0.01%
658,150
-30,643
1252
$5.74M 0.01%
275,724
+229,469
1253
$5.73M 0.01%
+281,139
1254
$5.72M 0.01%
269,707
-45,544
1255
$5.72M 0.01%
229,616
-709
1256
$5.67M 0.01%
171,305
-185,818
1257
$5.67M 0.01%
10,130
+5,956
1258
$5.66M 0.01%
207,375
-10,204
1259
$5.66M 0.01%
38,090
-48,736
1260
$5.64M 0.01%
128,703
-41,889
1261
$5.63M 0.01%
180,794
-169,048
1262
$5.63M 0.01%
100,724
-3,948
1263
$5.56M ﹤0.01%
468,383
+345,017
1264
$5.54M ﹤0.01%
145,450
-96,325
1265
$5.54M ﹤0.01%
192,938
-20,003
1266
$5.54M ﹤0.01%
106,715
-7,518
1267
$5.51M ﹤0.01%
404,612
-5,892
1268
$5.5M ﹤0.01%
36,743
-60,221
1269
$5.48M ﹤0.01%
62,174
+12,238
1270
$5.47M ﹤0.01%
928,041
-119,625
1271
$5.46M ﹤0.01%
156,332
+100,216
1272
$5.46M ﹤0.01%
+1,031,499
1273
$5.45M ﹤0.01%
377,340
-43,210
1274
$5.37M ﹤0.01%
64,405
-162,346
1275
$5.36M ﹤0.01%
33,700
-83
49 50
51
52 53