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
1901
$1.49M ﹤0.01%
71,328
-15,602
1902
$1.49M ﹤0.01%
19,828
+14,431
1903
$1.48M ﹤0.01%
30,152
+19,579
1904
$1.47M ﹤0.01%
18,675
+1,598
1905
$1.47M ﹤0.01%
56,977
+570
1906
$1.47M ﹤0.01%
42,684
-450,560
1907
$1.47M ﹤0.01%
32,026
-392
1908
$1.46M ﹤0.01%
+34,435
1909
$1.46M ﹤0.01%
13,141
+987
1910
$1.45M ﹤0.01%
248,110
-244,085
1911
$1.45M ﹤0.01%
229,812
-3,942
1912
$1.44M ﹤0.01%
90,817
-1,578
1913
$1.44M ﹤0.01%
54,756
-837
1914
$1.44M ﹤0.01%
28,210
+194
1915
$1.44M ﹤0.01%
73,857
-931
1916
$1.43M ﹤0.01%
96,074
-2,247
1917
$1.42M ﹤0.01%
376,990
-24,538
1918
$1.42M ﹤0.01%
8,327
+1,335
1919
$1.41M ﹤0.01%
160,702
+67,755
1920
$1.41M ﹤0.01%
64,173
-122,127
1921
$1.41M ﹤0.01%
75,316
-61,049
1922
$1.39M ﹤0.01%
109,431
+12,996
1923
$1.39M ﹤0.01%
8,809
-153
1924
$1.39M ﹤0.01%
+39,949
1925
$1.38M ﹤0.01%
8,008
+2,322
75 76
77
78 79