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
1726
$2.31M ﹤0.01%
+297,872
1727
$2.31M ﹤0.01%
696,084
-3,032
1728
$2.31M ﹤0.01%
31,825
+567
1729
$2.3M ﹤0.01%
17,550
+2,029
1730
$2.29M ﹤0.01%
73,850
+2,565
1731
$2.26M ﹤0.01%
102,308
+74,364
1732
$2.26M ﹤0.01%
18,250
+7,648
1733
$2.25M ﹤0.01%
68,869
-46,170
1734
$2.25M ﹤0.01%
49,837
-38,717
1735
$2.25M ﹤0.01%
+42,505
1736
$2.24M ﹤0.01%
38,197
-2,705
1737
$2.24M ﹤0.01%
416,238
+1,554
1738
$2.23M ﹤0.01%
56,772
+831
1739
$2.23M ﹤0.01%
50,731
-12,165
1740
$2.22M ﹤0.01%
84,815
-39,630
1741
$2.22M ﹤0.01%
111,166
-36,119
1742
$2.21M ﹤0.01%
159,098
+15,613
1743
$2.2M ﹤0.01%
108,445
+19,883
1744
$2.19M ﹤0.01%
85,585
+105
1745
$2.19M ﹤0.01%
242,040
+74,159
1746
$2.19M ﹤0.01%
274,567
-6,065
1747
$2.17M ﹤0.01%
575,092
-146,017
1748
$2.17M ﹤0.01%
78,213
-4,390
1749
$2.16M ﹤0.01%
26,506
+2,763
1750
$2.16M ﹤0.01%
106,420
-4,222
68 69
70
71 72