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
2176
$622K ﹤0.01%
31,581
-548
2177
$616K ﹤0.01%
22,064
-353
2178
$610K ﹤0.01%
6,054
-23
2179
$604K ﹤0.01%
101,122
+62,368
2180
$598K ﹤0.01%
16,506
-527,696
2181
$596K ﹤0.01%
20,142
-45,077
2182
$596K ﹤0.01%
16,865
-103,055
2183
$595K ﹤0.01%
3,706
+11
2184
$594K ﹤0.01%
+16,673
2185
$594K ﹤0.01%
19,358
+3,368
2186
$594K ﹤0.01%
+6,426
2187
$593K ﹤0.01%
14,033
-10,193
2188
$592K ﹤0.01%
57,325
-93,723
2189
$588K ﹤0.01%
13,566
-8,732
2190
$580K ﹤0.01%
11,352
-1,319
2191
$579K ﹤0.01%
27,556
-4,286
2192
$578K ﹤0.01%
2,362
+6
2193
$574K ﹤0.01%
8,696
-5,038
2194
$573K ﹤0.01%
26,529
-461
2195
$572K ﹤0.01%
+35,086
2196
$572K ﹤0.01%
+40,558
2197
$572K ﹤0.01%
11,090
-1,032
2198
$570K ﹤0.01%
20,148
-31,272
2199
$564K ﹤0.01%
21,231
-407
2200
$564K ﹤0.01%
61,326
+12,903
86 87
88
89 90