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
1376
$4.45M ﹤0.01%
108,333
-20,612
1377
$4.45M ﹤0.01%
667,567
+52,232
1378
$4.44M ﹤0.01%
13,147
+2,381
1379
$4.43M ﹤0.01%
256,170
-57,334
1380
$4.41M ﹤0.01%
46,319
-141
1381
$4.41M ﹤0.01%
73,635
-15,251
1382
$4.41M ﹤0.01%
67,201
-66,996
1383
$4.4M ﹤0.01%
76,114
-2,528
1384
$4.38M ﹤0.01%
119,943
+30,275
1385
$4.37M ﹤0.01%
118,137
+90,044
1386
$4.36M ﹤0.01%
42,658
-8,704
1387
$4.36M ﹤0.01%
174,315
-69,738
1388
$4.36M ﹤0.01%
199,209
+173,564
1389
$4.36M ﹤0.01%
34,782
+5,487
1390
$4.36M ﹤0.01%
125,365
+9,405
1391
$4.34M ﹤0.01%
416,698
+135,454
1392
$4.34M ﹤0.01%
212,246
+11,963
1393
$4.34M ﹤0.01%
55,637
-15,015
1394
$4.33M ﹤0.01%
128,274
+33,050
1395
$4.33M ﹤0.01%
177,184
+93,803
1396
$4.33M ﹤0.01%
66,451
+8,264
1397
$4.32M ﹤0.01%
86,119
-5,192
1398
$4.32M ﹤0.01%
74,040
+36,009
1399
$4.31M ﹤0.01%
142,210
+41,280
1400
$4.29M ﹤0.01%
889,040
-101,080
54 55
56
57 58