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
1301
$5.13M ﹤0.01%
170,709
+8,193
1302
$5.13M ﹤0.01%
148,955
-31,839
1303
$5.13M ﹤0.01%
118,541
-23,122
1304
$5.12M ﹤0.01%
32,611
+30,937
1305
$5.11M ﹤0.01%
164,032
+95,696
1306
$5.11M ﹤0.01%
43,297
-7,401
1307
$5.1M ﹤0.01%
61,083
-24,000
1308
$5.09M ﹤0.01%
49,641
-701
1309
$5.06M ﹤0.01%
320,528
+44,543
1310
$5.06M ﹤0.01%
289,674
-211,017
1311
$5.06M ﹤0.01%
118,597
-24,921
1312
$5.02M ﹤0.01%
47,445
-12,021
1313
$5.01M ﹤0.01%
248,615
+261
1314
$5M ﹤0.01%
44,833
+22,511
1315
$4.99M ﹤0.01%
54,959
-42,010
1316
$4.96M ﹤0.01%
50,797
-36,503
1317
$4.92M ﹤0.01%
2,205,973
-119,048
1318
$4.92M ﹤0.01%
25,796
-1,119
1319
$4.91M ﹤0.01%
85,336
+5,850
1320
$4.91M ﹤0.01%
61,321
-25,708
1321
$4.88M ﹤0.01%
40,208
-13,588
1322
$4.87M ﹤0.01%
70,916
+42,246
1323
$4.86M ﹤0.01%
88,411
-4,406
1324
$4.85M ﹤0.01%
+183,782
1325
$4.85M ﹤0.01%
217,084
+110,521
51 52
53
54 55