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
1626
$2.81M ﹤0.01%
117,498
-3,590
1627
$2.81M ﹤0.01%
56,115
-33,985
1628
$2.81M ﹤0.01%
152,790
+4,658
1629
$2.81M ﹤0.01%
135,992
-1,517
1630
$2.8M ﹤0.01%
111,798
-141,140
1631
$2.79M ﹤0.01%
96,861
+79,550
1632
$2.78M ﹤0.01%
52,069
-163,187
1633
$2.77M ﹤0.01%
216,976
+159,536
1634
$2.75M ﹤0.01%
143,948
-73,728
1635
$2.75M ﹤0.01%
161,575
-20,978
1636
$2.74M ﹤0.01%
4,884
-17,101
1637
$2.74M ﹤0.01%
+57,535
1638
$2.73M ﹤0.01%
383,455
-363,537
1639
$2.71M ﹤0.01%
+103,829
1640
$2.71M ﹤0.01%
308,160
+15,883
1641
$2.71M ﹤0.01%
28,569
-3,715
1642
$2.71M ﹤0.01%
39,193
-21,737
1643
$2.71M ﹤0.01%
41,147
-2,604
1644
$2.7M ﹤0.01%
44,618
+8,732
1645
$2.7M ﹤0.01%
88,628
+13,542
1646
$2.69M ﹤0.01%
72,477
+34,832
1647
$2.68M ﹤0.01%
182,669
+52,884
1648
$2.68M ﹤0.01%
42,459
-11,380
1649
$2.67M ﹤0.01%
332,574
+169,519
1650
$2.67M ﹤0.01%
263,594
+52,109
64 65
66
67 68