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
1501
$3.56M ﹤0.01%
606,980
-493,714
1502
$3.54M ﹤0.01%
+33,860
1503
$3.54M ﹤0.01%
95,285
+48,378
1504
$3.53M ﹤0.01%
144,752
+2,334
1505
$3.52M ﹤0.01%
185,061
-72,396
1506
$3.51M ﹤0.01%
427,526
-442,193
1507
$3.5M ﹤0.01%
55,000
+23,340
1508
$3.5M ﹤0.01%
35,555
-24,319
1509
$3.49M ﹤0.01%
114,520
-8,061
1510
$3.48M ﹤0.01%
14,897
-13,195
1511
$3.47M ﹤0.01%
78,334
-39,829
1512
$3.47M ﹤0.01%
18,524
+5,472
1513
$3.47M ﹤0.01%
83,580
+19,482
1514
$3.46M ﹤0.01%
80,067
+23,873
1515
$3.46M ﹤0.01%
40,864
+15,949
1516
$3.41M ﹤0.01%
154,341
+14,812
1517
$3.4M ﹤0.01%
197,867
+15,646
1518
$3.39M ﹤0.01%
32,270
-1,056
1519
$3.39M ﹤0.01%
342,033
-1,162,971
1520
$3.38M ﹤0.01%
403,527
+177,021
1521
$3.38M ﹤0.01%
28,951
-25,629
1522
$3.38M ﹤0.01%
22,302
-138,413
1523
$3.38M ﹤0.01%
208,247
-17,569
1524
$3.37M ﹤0.01%
159,252
+30,263
1525
$3.37M ﹤0.01%
426,659
-52,862
59 60
61
62 63