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
2101
$831K ﹤0.01%
57,408
-834
2102
$831K ﹤0.01%
40,278
-64
2103
$829K ﹤0.01%
49,553
-2,160
2104
$826K ﹤0.01%
192,071
-9,952
2105
$826K ﹤0.01%
18,300
+3,271
2106
$825K ﹤0.01%
48,763
+33,922
2107
$823K ﹤0.01%
26,607
-8,373
2108
$821K ﹤0.01%
9,077
+780
2109
$819K ﹤0.01%
41,548
-2,155
2110
$818K ﹤0.01%
93,363
-30,799
2111
$809K ﹤0.01%
30,209
-492
2112
$808K ﹤0.01%
50,455
+919
2113
$804K ﹤0.01%
32,875
-750,133
2114
$797K ﹤0.01%
33,560
-222
2115
$792K ﹤0.01%
7,507
-272
2116
$791K ﹤0.01%
378,363
-96,064
2117
$790K ﹤0.01%
65,735
+920
2118
$785K ﹤0.01%
152,391
-2,648
2119
$784K ﹤0.01%
143,085
-3,141
2120
$781K ﹤0.01%
16,855
-14,717
2121
$776K ﹤0.01%
27,843
-353
2122
$770K ﹤0.01%
+34,258
2123
$765K ﹤0.01%
20,134
-371
2124
$765K ﹤0.01%
74,300
-1,291
2125
$765K ﹤0.01%
105,086
-1,826
83 84
85
86 87