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
2126
$765K ﹤0.01%
22,915
-2,026
2127
$764K ﹤0.01%
39,876
-38,025
2128
$764K ﹤0.01%
139,375
-45,592
2129
$762K ﹤0.01%
52,884
-5,967
2130
$748K ﹤0.01%
131,729
-810,646
2131
$748K ﹤0.01%
10,340
+5,802
2132
$744K ﹤0.01%
52,241
+6,992
2133
$743K ﹤0.01%
12,761
-346
2134
$736K ﹤0.01%
+34,831
2135
$734K ﹤0.01%
5,530
-153
2136
$733K ﹤0.01%
53,815
-935
2137
$733K ﹤0.01%
+631,822
2138
$729K ﹤0.01%
+35,808
2139
$727K ﹤0.01%
275,497
-4,786
2140
$723K ﹤0.01%
+23,807
2141
$712K ﹤0.01%
21,594
+13,097
2142
$705K ﹤0.01%
16,406
+1,260
2143
$704K ﹤0.01%
64,602
-8,304
2144
$703K ﹤0.01%
53,262
-10,167
2145
$696K ﹤0.01%
+11,670
2146
$692K ﹤0.01%
114,679
-13,323
2147
$689K ﹤0.01%
40,017
-800
2148
$687K ﹤0.01%
11,730
-3,238
2149
$686K ﹤0.01%
183,870
+71,765
2150
$686K ﹤0.01%
9,943
-16,830
84 85
86
87 88