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
1576
$3.08M ﹤0.01%
50,190
+26,887
1577
$3.07M ﹤0.01%
88,160
-12,710
1578
$3.07M ﹤0.01%
214,120
+136,624
1579
$3.04M ﹤0.01%
76,167
-2,082
1580
$3.04M ﹤0.01%
36,544
-23,499
1581
$3.03M ﹤0.01%
+87,775
1582
$3.02M ﹤0.01%
28,127
-21,475
1583
$3.01M ﹤0.01%
222,055
-55,075
1584
$2.99M ﹤0.01%
454,444
+144,729
1585
$2.99M ﹤0.01%
53,347
+21,216
1586
$2.99M ﹤0.01%
52,495
-5,030
1587
$2.99M ﹤0.01%
22,801
+2,565
1588
$2.98M ﹤0.01%
259,261
-4,363
1589
$2.98M ﹤0.01%
82,559
-67,071
1590
$2.98M ﹤0.01%
106,289
-52,691
1591
$2.97M ﹤0.01%
26,389
+23,751
1592
$2.97M ﹤0.01%
46,564
-26,142
1593
$2.97M ﹤0.01%
236,142
+74,317
1594
$2.96M ﹤0.01%
17,181
-81
1595
$2.95M ﹤0.01%
76,085
-71,252
1596
$2.95M ﹤0.01%
181,440
+3,700
1597
$2.93M ﹤0.01%
113,780
-4,759
1598
$2.92M ﹤0.01%
192,255
+15,878
1599
$2.92M ﹤0.01%
152,475
+10,921
1600
$2.92M ﹤0.01%
37,535
+5,983
62 63
64
65 66