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
2226
$516K ﹤0.01%
16,079
-3,748
2227
$512K ﹤0.01%
8,310
-3,364
2228
$511K ﹤0.01%
22,599
-941
2229
$511K ﹤0.01%
14,649
-34
2230
$510K ﹤0.01%
5,202
+395
2231
$508K ﹤0.01%
21,551
+1,817
2232
$508K ﹤0.01%
6,187
+1,654
2233
$505K ﹤0.01%
8,663
+1,906
2234
$505K ﹤0.01%
18,557
-131
2235
$504K ﹤0.01%
8,984
-64
2236
$504K ﹤0.01%
111,195
-271,825
2237
$503K ﹤0.01%
4,611
+865
2238
$502K ﹤0.01%
17,715
+34
2239
$501K ﹤0.01%
8,549
-561
2240
$500K ﹤0.01%
2,580
-56
2241
$499K ﹤0.01%
77,881
-163,236
2242
$497K ﹤0.01%
50,014
+13,941
2243
$496K ﹤0.01%
2,665
-633
2244
$493K ﹤0.01%
117,351
-2,040
2245
$493K ﹤0.01%
68,739
+15,040
2246
$491K ﹤0.01%
4,807
-671
2247
$491K ﹤0.01%
37,008
+14,944
2248
$481K ﹤0.01%
7,924
-319
2249
$478K ﹤0.01%
5,557
+40
2250
$477K ﹤0.01%
25,402
-1,100
88 89
90
91 92