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
1326
$4.84M ﹤0.01%
196,843
-46,581
1327
$4.83M ﹤0.01%
198,362
+5,980
1328
$4.83M ﹤0.01%
357,099
-139,156
1329
$4.83M ﹤0.01%
319,107
-39,029
1330
$4.81M ﹤0.01%
77,179
-9,802
1331
$4.8M ﹤0.01%
120,941
-16,741
1332
$4.79M ﹤0.01%
660,418
+265,339
1333
$4.79M ﹤0.01%
+64,021
1334
$4.78M ﹤0.01%
128,252
-18,693
1335
$4.77M ﹤0.01%
50,351
-573,137
1336
$4.77M ﹤0.01%
67,509
+6,793
1337
$4.76M ﹤0.01%
89,779
-28,558
1338
$4.75M ﹤0.01%
229,005
+64,172
1339
$4.74M ﹤0.01%
126,861
+71,431
1340
$4.74M ﹤0.01%
60,036
-33,508
1341
$4.72M ﹤0.01%
127,437
+28,912
1342
$4.72M ﹤0.01%
52,028
-7,255
1343
$4.69M ﹤0.01%
137,258
+37,334
1344
$4.68M ﹤0.01%
70,816
-10,304
1345
$4.65M ﹤0.01%
134,843
-12,483
1346
$4.65M ﹤0.01%
29,260
+7,601
1347
$4.65M ﹤0.01%
31,815
+3,487
1348
$4.64M ﹤0.01%
254,783
+103,376
1349
$4.64M ﹤0.01%
79,897
-3,338
1350
$4.64M ﹤0.01%
23,775
+3,831
52 53
54
55 56