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
1876
$1.56M ﹤0.01%
199,096
-96,439
1877
$1.56M ﹤0.01%
83,563
-67,205
1878
$1.55M ﹤0.01%
59,523
+25,126
1879
$1.55M ﹤0.01%
72,293
-4,487
1880
$1.55M ﹤0.01%
6,368
-41,646
1881
$1.55M ﹤0.01%
114,319
-1,710
1882
$1.55M ﹤0.01%
13,945
+1,077
1883
$1.55M ﹤0.01%
22,405
+3,747
1884
$1.54M ﹤0.01%
195,585
-24,407
1885
$1.54M ﹤0.01%
56,762
-2,061
1886
$1.54M ﹤0.01%
39,668
-690
1887
$1.53M ﹤0.01%
32,323
-14,444
1888
$1.53M ﹤0.01%
+180,027
1889
$1.52M ﹤0.01%
115,480
+28,886
1890
$1.52M ﹤0.01%
123,171
-2,057
1891
$1.52M ﹤0.01%
33,509
-35
1892
$1.52M ﹤0.01%
117,175
-1,768
1893
$1.51M ﹤0.01%
100,638
+2,226
1894
$1.51M ﹤0.01%
31,938
-185,614
1895
$1.51M ﹤0.01%
+21,387
1896
$1.51M ﹤0.01%
35,526
-591
1897
$1.5M ﹤0.01%
43,424
+22,740
1898
$1.5M ﹤0.01%
36,124
+22,381
1899
$1.5M ﹤0.01%
81,708
-1,168
1900
$1.49M ﹤0.01%
104,717
-1,750
74 75
76
77 78