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
1776
$2.05M ﹤0.01%
34,016
+12,761
1777
$2.05M ﹤0.01%
91,430
+48,563
1778
$2.05M ﹤0.01%
45,548
-179
1779
$2.04M ﹤0.01%
35,908
+2,021
1780
$2.04M ﹤0.01%
45,800
-32,820
1781
$2.02M ﹤0.01%
28,773
+559
1782
$2.01M ﹤0.01%
155,524
-31,325
1783
$2.01M ﹤0.01%
94,108
-1,289
1784
$2M ﹤0.01%
+133,499
1785
$2M ﹤0.01%
26,216
-40,474
1786
$2M ﹤0.01%
52,887
-72,415
1787
$1.98M ﹤0.01%
18,035
+6,884
1788
$1.97M ﹤0.01%
32,334
+10,367
1789
$1.97M ﹤0.01%
+27,336
1790
$1.96M ﹤0.01%
514,028
-75,309
1791
$1.96M ﹤0.01%
64,265
-6,611
1792
$1.96M ﹤0.01%
44,360
+31,263
1793
$1.95M ﹤0.01%
160,475
+18,565
1794
$1.95M ﹤0.01%
31,010
+27,606
1795
$1.94M ﹤0.01%
36,027
-34,460
1796
$1.94M ﹤0.01%
38,191
+3,584
1797
$1.94M ﹤0.01%
99,084
+73,489
1798
$1.93M ﹤0.01%
62,541
+6,899
1799
$1.93M ﹤0.01%
221,094
+197,949
1800
$1.92M ﹤0.01%
93,525
-928
70 71
72
73 74