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
1676
$2.55M ﹤0.01%
103,658
+1,793
1677
$2.55M ﹤0.01%
116,964
+5,135
1678
$2.54M ﹤0.01%
59,102
-3,610
1679
$2.53M ﹤0.01%
105,018
-953
1680
$2.53M ﹤0.01%
95,586
+17,019
1681
$2.53M ﹤0.01%
142,963
-443,276
1682
$2.53M ﹤0.01%
73,298
+15,295
1683
$2.52M ﹤0.01%
48,865
-47,043
1684
$2.51M ﹤0.01%
309,577
+49,534
1685
$2.51M ﹤0.01%
92,747
+797
1686
$2.5M ﹤0.01%
128,746
-119,037
1687
$2.5M ﹤0.01%
141,024
-34,005
1688
$2.49M ﹤0.01%
85,524
-18,814
1689
$2.49M ﹤0.01%
32,079
+1,051
1690
$2.49M ﹤0.01%
76,001
-51,885
1691
$2.48M ﹤0.01%
72,912
+119
1692
$2.48M ﹤0.01%
71,934
-1,653
1693
$2.47M ﹤0.01%
26,999
+575
1694
$2.46M ﹤0.01%
92,409
+21,153
1695
$2.44M ﹤0.01%
+119,052
1696
$2.43M ﹤0.01%
23,637
+17,816
1697
$2.43M ﹤0.01%
70,980
-1,361
1698
$2.41M ﹤0.01%
+317,583
1699
$2.41M ﹤0.01%
437,190
+32,974
1700
$2.41M ﹤0.01%
278,876
+129,522
66 67
68
69 70