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
2076
$912K ﹤0.01%
+34,407
2077
$911K ﹤0.01%
53,877
-132,656
2078
$909K ﹤0.01%
24,958
-47
2079
$901K ﹤0.01%
22,986
-2,034
2080
$901K ﹤0.01%
45,046
-26,224
2081
$895K ﹤0.01%
68,583
-175,184
2082
$893K ﹤0.01%
8,918
+540
2083
$887K ﹤0.01%
47,391
-201,606
2084
$887K ﹤0.01%
102,907
-130,592
2085
$882K ﹤0.01%
76,265
-1,325
2086
$882K ﹤0.01%
34,975
-444
2087
$882K ﹤0.01%
23,573
-49,325
2088
$875K ﹤0.01%
15,146
-502
2089
$873K ﹤0.01%
17,585
+12,840
2090
$869K ﹤0.01%
790,202
-200,632
2091
$868K ﹤0.01%
+27,745
2092
$866K ﹤0.01%
219,289
-4,123
2093
$865K ﹤0.01%
134,688
+53,681
2094
$861K ﹤0.01%
17,771
-27,123
2095
$858K ﹤0.01%
14,487
-252
2096
$853K ﹤0.01%
28,335
-974
2097
$840K ﹤0.01%
3,103
+308
2098
$837K ﹤0.01%
12,636
-2,348
2099
$836K ﹤0.01%
12,287
+1,419
2100
$835K ﹤0.01%
9,214
+256
82 83
84
85 86