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
1451
$3.81M ﹤0.01%
71,293
+1,437
1452
$3.81M ﹤0.01%
36,692
+617
1453
$3.81M ﹤0.01%
297,122
+30,652
1454
$3.81M ﹤0.01%
168,963
+100,283
1455
$3.81M ﹤0.01%
324,344
+101,718
1456
$3.81M ﹤0.01%
16,237
+3,102
1457
$3.8M ﹤0.01%
332,772
-51,892
1458
$3.8M ﹤0.01%
128,034
-6,666
1459
$3.78M ﹤0.01%
122,102
-11,150
1460
$3.78M ﹤0.01%
84,174
+4,089
1461
$3.78M ﹤0.01%
172,004
+82,281
1462
$3.78M ﹤0.01%
52,801
-845
1463
$3.77M ﹤0.01%
2,339,196
-130,763
1464
$3.76M ﹤0.01%
110,707
+37,931
1465
$3.76M ﹤0.01%
7,227
+2,428
1466
$3.75M ﹤0.01%
24,556
+4,606
1467
$3.75M ﹤0.01%
52,089
+2,177
1468
$3.75M ﹤0.01%
70,213
-4,258
1469
$3.72M ﹤0.01%
108,261
-58,705
1470
$3.72M ﹤0.01%
145,544
+63,476
1471
$3.72M ﹤0.01%
270,877
+87,920
1472
$3.71M ﹤0.01%
113,530
-111,458
1473
$3.7M ﹤0.01%
323,910
+46,492
1474
$3.69M ﹤0.01%
50,642
-7,651
1475
$3.69M ﹤0.01%
24,847
-23,060
57 58
59
60 61