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
1601
$2.91M ﹤0.01%
+106,684
1602
$2.91M ﹤0.01%
116,706
+13,209
1603
$2.91M ﹤0.01%
33,834
-10,327
1604
$2.91M ﹤0.01%
78,568
-57,761
1605
$2.91M ﹤0.01%
277,617
-1,159
1606
$2.91M ﹤0.01%
28,966
-1,817
1607
$2.9M ﹤0.01%
55,211
-101,893
1608
$2.9M ﹤0.01%
38,853
-9,900
1609
$2.89M ﹤0.01%
34,607
-7,139
1610
$2.89M ﹤0.01%
31,888
+22,744
1611
$2.87M ﹤0.01%
82,310
-7,597
1612
$2.87M ﹤0.01%
37,170
+12,597
1613
$2.85M ﹤0.01%
45,869
+291
1614
$2.85M ﹤0.01%
404,423
-13,599
1615
$2.85M ﹤0.01%
162,048
+13,211
1616
$2.84M ﹤0.01%
56,185
-5,932
1617
$2.84M ﹤0.01%
1,009,447
-174,692
1618
$2.84M ﹤0.01%
55,072
-840
1619
$2.83M ﹤0.01%
96,952
-1,537
1620
$2.83M ﹤0.01%
63,354
-59,373
1621
$2.82M ﹤0.01%
+260,547
1622
$2.82M ﹤0.01%
222,658
+19,055
1623
$2.82M ﹤0.01%
112,504
+14,119
1624
$2.82M ﹤0.01%
121,128
+4,177
1625
$2.81M ﹤0.01%
67,799
+2,039
63 64
65
66 67