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
1951
$1.31M ﹤0.01%
53,874
+30,273
1952
$1.31M ﹤0.01%
57,360
+1,006
1953
$1.3M ﹤0.01%
32,992
+11,886
1954
$1.3M ﹤0.01%
55,627
+13,459
1955
$1.29M ﹤0.01%
+50,730
1956
$1.29M ﹤0.01%
53,273
+35,218
1957
$1.28M ﹤0.01%
22,118
-1,458
1958
$1.28M ﹤0.01%
3,336
+390
1959
$1.28M ﹤0.01%
136,944
-8,973
1960
$1.28M ﹤0.01%
91,949
-2,802
1961
$1.28M ﹤0.01%
63,848
+30,902
1962
$1.27M ﹤0.01%
99,828
+30,302
1963
$1.27M ﹤0.01%
55,216
-958
1964
$1.27M ﹤0.01%
40,476
+8,555
1965
$1.27M ﹤0.01%
30,770
-535
1966
$1.27M ﹤0.01%
37,758
-158,063
1967
$1.27M ﹤0.01%
27,088
+620
1968
$1.27M ﹤0.01%
123,584
-1,410,383
1969
$1.26M ﹤0.01%
205,360
-19,307
1970
$1.26M ﹤0.01%
82,002
-529
1971
$1.25M ﹤0.01%
76,173
-1,722
1972
$1.25M ﹤0.01%
14,014
-255
1973
$1.24M ﹤0.01%
102,955
-57,557
1974
$1.24M ﹤0.01%
40,080
-67,263
1975
$1.24M ﹤0.01%
15,216
+1,499
77 78
79
80 81