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
1851
$1.69M ﹤0.01%
+47,352
1852
$1.68M ﹤0.01%
105,129
-8,775
1853
$1.68M ﹤0.01%
89,457
+1,225
1854
$1.68M ﹤0.01%
13,012
+3,414
1855
$1.68M ﹤0.01%
176,586
+162,160
1856
$1.67M ﹤0.01%
97,097
+5,784
1857
$1.67M ﹤0.01%
71,691
-1,438
1858
$1.65M ﹤0.01%
57,457
+2,252
1859
$1.65M ﹤0.01%
37,699
+62
1860
$1.64M ﹤0.01%
46,980
-798
1861
$1.63M ﹤0.01%
+22,986
1862
$1.63M ﹤0.01%
3,163
+415
1863
$1.62M ﹤0.01%
6,666
-83,805
1864
$1.61M ﹤0.01%
17,014
+2,003
1865
$1.61M ﹤0.01%
66,771
-1,111
1866
$1.6M ﹤0.01%
111,672
+52,111
1867
$1.6M ﹤0.01%
80,078
+45,434
1868
$1.6M ﹤0.01%
10,144
-358,198
1869
$1.6M ﹤0.01%
37,013
-20,015
1870
$1.6M ﹤0.01%
217,970
+5,026
1871
$1.59M ﹤0.01%
4,808
+794
1872
$1.59M ﹤0.01%
88,874
-6,607
1873
$1.57M ﹤0.01%
129,107
+75,732
1874
$1.57M ﹤0.01%
63,994
+16,557
1875
$1.56M ﹤0.01%
30,929
-2,404
73 74
75
76 77