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
1651
$2.67M ﹤0.01%
119,300
-23,713
1652
$2.66M ﹤0.01%
61,111
+19,581
1653
$2.66M ﹤0.01%
240,135
+23,999
1654
$2.65M ﹤0.01%
206,603
-5,304
1655
$2.65M ﹤0.01%
79,724
+1,506
1656
$2.64M ﹤0.01%
11,066
-20,554
1657
$2.64M ﹤0.01%
84,702
+4,400
1658
$2.64M ﹤0.01%
116,417
-2,678
1659
$2.64M ﹤0.01%
1,524,019
+1,306,859
1660
$2.62M ﹤0.01%
296,539
-3,935
1661
$2.61M ﹤0.01%
388,952
-10,704
1662
$2.6M ﹤0.01%
33,912
-27,316
1663
$2.6M ﹤0.01%
118,343
+45,736
1664
$2.6M ﹤0.01%
48,107
+4,918
1665
$2.6M ﹤0.01%
139,826
+24,327
1666
$2.59M ﹤0.01%
83,646
-409,918
1667
$2.59M ﹤0.01%
175,730
-1,430
1668
$2.59M ﹤0.01%
123,420
+66,327
1669
$2.58M ﹤0.01%
68,784
-17,984
1670
$2.57M ﹤0.01%
93,795
-82,425
1671
$2.56M ﹤0.01%
27,596
-2,831
1672
$2.56M ﹤0.01%
37,527
+13,896
1673
$2.55M ﹤0.01%
485,730
-8,735
1674
$2.55M ﹤0.01%
120,316
-26,150
1675
$2.55M ﹤0.01%
132,276
+69,364
65 66
67
68 69