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
2151
$682K ﹤0.01%
5,597
-43
2152
$681K ﹤0.01%
36,879
+16,575
2153
$680K ﹤0.01%
35,483
-562
2154
$676K ﹤0.01%
29,579
-588
2155
$673K ﹤0.01%
4,509
+82
2156
$668K ﹤0.01%
91,545
-1,590
2157
$666K ﹤0.01%
4,119
-270
2158
$664K ﹤0.01%
20,295
-11,792
2159
$664K ﹤0.01%
54,260
+17,833
2160
$663K ﹤0.01%
10,396
-59
2161
$663K ﹤0.01%
22,707
-108,677
2162
$657K ﹤0.01%
29,921
-480
2163
$657K ﹤0.01%
5,382
-1,733
2164
$656K ﹤0.01%
128,968
+13,189
2165
$656K ﹤0.01%
16,717
+2,201
2166
$655K ﹤0.01%
72,489
-1,260
2167
$651K ﹤0.01%
38,464
-54,642
2168
$649K ﹤0.01%
+35,542
2169
$649K ﹤0.01%
18,825
-1,624,961
2170
$642K ﹤0.01%
56,012
-54,353
2171
$642K ﹤0.01%
+155,828
2172
$638K ﹤0.01%
2,876
-345
2173
$634K ﹤0.01%
14,108
-12,987
2174
$628K ﹤0.01%
27,715
+4,942
2175
$627K ﹤0.01%
27,032
-911,446
85 86
87
88 89