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
1351
$4.63M ﹤0.01%
130,528
-7,670
1352
$4.63M ﹤0.01%
79,694
+17,880
1353
$4.63M ﹤0.01%
72,187
+27,073
1354
$4.61M ﹤0.01%
631,084
-199,595
1355
$4.6M ﹤0.01%
317,407
+208,150
1356
$4.6M ﹤0.01%
224,076
-39,758
1357
$4.6M ﹤0.01%
324,117
+190,724
1358
$4.59M ﹤0.01%
36,168
-173,580
1359
$4.59M ﹤0.01%
158,659
+52,583
1360
$4.58M ﹤0.01%
103,617
+12,504
1361
$4.58M ﹤0.01%
61,093
-125,729
1362
$4.57M ﹤0.01%
99,094
+36,786
1363
$4.57M ﹤0.01%
251,847
+14,252
1364
$4.56M ﹤0.01%
87,321
-61,236
1365
$4.56M ﹤0.01%
116,382
+3,120
1366
$4.56M ﹤0.01%
60,056
+41,949
1367
$4.54M ﹤0.01%
242,909
-2,666
1368
$4.53M ﹤0.01%
716,316
+55,397
1369
$4.53M ﹤0.01%
76,154
-231,088
1370
$4.49M ﹤0.01%
241,985
+49,520
1371
$4.49M ﹤0.01%
48,774
+1,250
1372
$4.49M ﹤0.01%
290,117
-19,341
1373
$4.47M ﹤0.01%
334,359
-170,134
1374
$4.47M ﹤0.01%
50,561
-24,273
1375
$4.46M ﹤0.01%
46,193
+5,472
53 54
55
56 57