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
1826
$1.82M ﹤0.01%
299,125
-44,708
1827
$1.82M ﹤0.01%
208,914
-3,626
1828
$1.82M ﹤0.01%
140,051
+73,697
1829
$1.82M ﹤0.01%
30,803
+7,720
1830
$1.82M ﹤0.01%
256,153
+114,509
1831
$1.81M ﹤0.01%
25,400
+5,282
1832
$1.81M ﹤0.01%
125,134
+3,737
1833
$1.8M ﹤0.01%
1,419,664
+815,567
1834
$1.8M ﹤0.01%
72,195
+13,911
1835
$1.8M ﹤0.01%
43,662
-501
1836
$1.79M ﹤0.01%
20,376
-35
1837
$1.79M ﹤0.01%
454,484
-632,009
1838
$1.78M ﹤0.01%
36,408
+11,690
1839
$1.77M ﹤0.01%
97,588
+39,616
1840
$1.76M ﹤0.01%
68,093
-1,046
1841
$1.74M ﹤0.01%
130,485
-266,219
1842
$1.74M ﹤0.01%
357,766
+287,956
1843
$1.72M ﹤0.01%
20,539
+6,737
1844
$1.72M ﹤0.01%
269,739
-222,768
1845
$1.72M ﹤0.01%
+57,117
1846
$1.71M ﹤0.01%
+95,955
1847
$1.71M ﹤0.01%
+51,195
1848
$1.71M ﹤0.01%
30,547
-446
1849
$1.71M ﹤0.01%
82,328
+67,091
1850
$1.7M ﹤0.01%
+51,196
72 73
74
75 76