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
1801
$1.92M ﹤0.01%
9,498
-9,165
1802
$1.9M ﹤0.01%
25,249
-284
1803
$1.9M ﹤0.01%
26,767
-17,775
1804
$1.9M ﹤0.01%
52,747
-812
1805
$1.9M ﹤0.01%
79,103
+8,357
1806
$1.89M ﹤0.01%
24,738
-18,419
1807
$1.89M ﹤0.01%
85,432
+4,361
1808
$1.88M ﹤0.01%
11,798
-44,632
1809
$1.88M ﹤0.01%
7,112
-5,256
1810
$1.88M ﹤0.01%
82,194
-50,797
1811
$1.87M ﹤0.01%
+224,240
1812
$1.87M ﹤0.01%
5,879
-5,834
1813
$1.86M ﹤0.01%
23,229
-18,731
1814
$1.86M ﹤0.01%
+33,488
1815
$1.86M ﹤0.01%
35,806
-551
1816
$1.86M ﹤0.01%
27,709
-2,983
1817
$1.86M ﹤0.01%
60,703
+3,954
1818
$1.86M ﹤0.01%
50,542
+2,944
1819
$1.86M ﹤0.01%
11,510
-104
1820
$1.85M ﹤0.01%
29,338
-1,274
1821
$1.85M ﹤0.01%
176,279
-119,316
1822
$1.85M ﹤0.01%
38,527
-1,393
1823
$1.85M ﹤0.01%
36,706
+476
1824
$1.83M ﹤0.01%
55,555
+9,977
1825
$1.83M ﹤0.01%
+57,070
71 72
73
74 75