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
1476
$3.69M ﹤0.01%
595,743
-11,514
1477
$3.69M ﹤0.01%
282,580
+87,690
1478
$3.68M ﹤0.01%
390,632
-59,046
1479
$3.67M ﹤0.01%
227,645
-72,518
1480
$3.66M ﹤0.01%
396,246
-12,258
1481
$3.66M ﹤0.01%
13,304
-1,262
1482
$3.66M ﹤0.01%
163,628
+139,523
1483
$3.65M ﹤0.01%
342,189
-4,143
1484
$3.65M ﹤0.01%
404,669
+147,953
1485
$3.65M ﹤0.01%
133,461
-10,481
1486
$3.64M ﹤0.01%
28,316
+8,471
1487
$3.64M ﹤0.01%
485,482
-79,733
1488
$3.64M ﹤0.01%
313,065
+84,167
1489
$3.63M ﹤0.01%
138,250
-2,435
1490
$3.63M ﹤0.01%
+421,120
1491
$3.61M ﹤0.01%
184,288
-4,160
1492
$3.61M ﹤0.01%
253,048
+14,012
1493
$3.61M ﹤0.01%
130,354
-37,438
1494
$3.6M ﹤0.01%
11,743
-11,868
1495
$3.59M ﹤0.01%
47,073
+1,364
1496
$3.59M ﹤0.01%
273,683
-16,534
1497
$3.58M ﹤0.01%
61,442
-49,540
1498
$3.58M ﹤0.01%
35,478
+21,089
1499
$3.57M ﹤0.01%
84,255
+24,777
1500
$3.57M ﹤0.01%
318,280
+89,783
58 59
60
61 62