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
1751
$2.15M ﹤0.01%
510,544
-454,027
1752
$2.15M ﹤0.01%
54,712
-28,688
1753
$2.15M ﹤0.01%
+28,992
1754
$2.14M ﹤0.01%
182,357
-5,165
1755
$2.14M ﹤0.01%
225,946
+93,766
1756
$2.14M ﹤0.01%
72,137
-906
1757
$2.13M ﹤0.01%
38,112
+11,939
1758
$2.13M ﹤0.01%
178,822
-3,107
1759
$2.11M ﹤0.01%
21,607
+6,113
1760
$2.11M ﹤0.01%
33,822
+5,694
1761
$2.11M ﹤0.01%
170,356
-13,899
1762
$2.09M ﹤0.01%
103,179
-226,424
1763
$2.09M ﹤0.01%
39,965
+1,903
1764
$2.09M ﹤0.01%
+57,726
1765
$2.09M ﹤0.01%
11,314
-1,151
1766
$2.08M ﹤0.01%
26,083
+3,581
1767
$2.08M ﹤0.01%
28,707
+3,495
1768
$2.07M ﹤0.01%
48,509
-41,215
1769
$2.07M ﹤0.01%
+204,187
1770
$2.07M ﹤0.01%
87,335
-5,085
1771
$2.06M ﹤0.01%
423,216
-79,589
1772
$2.06M ﹤0.01%
77,035
+27,494
1773
$2.06M ﹤0.01%
5,551
-298
1774
$2.06M ﹤0.01%
182,505
+70,234
1775
$2.06M ﹤0.01%
127,628
+55,476
69 70
71
72 73