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
1701
$2.4M ﹤0.01%
30,466
+12,606
1702
$2.4M ﹤0.01%
68,575
+11,823
1703
$2.4M ﹤0.01%
178,544
-1,932
1704
$2.4M ﹤0.01%
+3
1705
$2.39M ﹤0.01%
51,575
-2,056
1706
$2.39M ﹤0.01%
27,970
+6,708
1707
$2.38M ﹤0.01%
35,601
+3,070
1708
$2.38M ﹤0.01%
77,398
-1,225
1709
$2.38M ﹤0.01%
179,807
-63,872
1710
$2.37M ﹤0.01%
31,823
-290,573
1711
$2.37M ﹤0.01%
84,181
-5,458
1712
$2.37M ﹤0.01%
72,298
+45,279
1713
$2.36M ﹤0.01%
52,560
-13,053
1714
$2.35M ﹤0.01%
89,620
-6,961
1715
$2.35M ﹤0.01%
71,234
+521
1716
$2.35M ﹤0.01%
65,009
+450
1717
$2.35M ﹤0.01%
26,847
+10,874
1718
$2.35M ﹤0.01%
385,952
+166,115
1719
$2.35M ﹤0.01%
246,846
-62,674
1720
$2.34M ﹤0.01%
15,629
+7,983
1721
$2.34M ﹤0.01%
25,227
-21,835
1722
$2.33M ﹤0.01%
+97,683
1723
$2.33M ﹤0.01%
57,984
-8,772
1724
$2.32M ﹤0.01%
107,285
+89,989
1725
$2.31M ﹤0.01%
13,134
-10,407
67 68
69
70 71