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
1926
$1.38M ﹤0.01%
19,089
+619
1927
$1.37M ﹤0.01%
25,275
+180
1928
$1.37M ﹤0.01%
34,771
-27,266
1929
$1.37M ﹤0.01%
447,718
+17,102
1930
$1.36M ﹤0.01%
103,346
-3,608
1931
$1.36M ﹤0.01%
125,212
+4,663
1932
$1.36M ﹤0.01%
+64,338
1933
$1.36M ﹤0.01%
11,342
-649
1934
$1.36M ﹤0.01%
131,843
+77,666
1935
$1.35M ﹤0.01%
27,658
-4,981
1936
$1.35M ﹤0.01%
5,248
-1
1937
$1.34M ﹤0.01%
41,330
+1,001
1938
$1.34M ﹤0.01%
152,884
+96,035
1939
$1.33M ﹤0.01%
20,990
+16,792
1940
$1.33M ﹤0.01%
10,518
-50
1941
$1.33M ﹤0.01%
44,538
-85,153
1942
$1.33M ﹤0.01%
33,031
-61
1943
$1.33M ﹤0.01%
92,190
-21,429
1944
$1.32M ﹤0.01%
33,086
+2,331
1945
$1.32M ﹤0.01%
47,393
-1,191
1946
$1.32M ﹤0.01%
+160,151
1947
$1.32M ﹤0.01%
120,189
-11,060
1948
$1.32M ﹤0.01%
+12,856
1949
$1.31M ﹤0.01%
27,052
-2,447
1950
$1.31M ﹤0.01%
56,014
-425
76 77
78
79 80