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
2251
$476K ﹤0.01%
53,936
+7,195
2252
$476K ﹤0.01%
2,866
+423
2253
$475K ﹤0.01%
37,828
-657
2254
$473K ﹤0.01%
13,206
-26,055
2255
$468K ﹤0.01%
18,797
-3,347
2256
$466K ﹤0.01%
25,806
-260
2257
$463K ﹤0.01%
3,827
-8
2258
$457K ﹤0.01%
177,937
-3,071
2259
$455K ﹤0.01%
+10,965
2260
$454K ﹤0.01%
10,937
-241
2261
$452K ﹤0.01%
27,185
-112
2262
$452K ﹤0.01%
48,411
+820
2263
$452K ﹤0.01%
17,838
-310
2264
$451K ﹤0.01%
831
+110
2265
$447K ﹤0.01%
+71,546
2266
$447K ﹤0.01%
16,900
-1,823
2267
$447K ﹤0.01%
2,374
+1,008
2268
$446K ﹤0.01%
22,842
-9
2269
$446K ﹤0.01%
29,488
-2,548
2270
$444K ﹤0.01%
22,443
+473
2271
$443K ﹤0.01%
39,681
+278
2272
$441K ﹤0.01%
6,433
+467
2273
$441K ﹤0.01%
11,194
-77,185
2274
$440K ﹤0.01%
1,749
-14
2275
$440K ﹤0.01%
9,663
-1,000
89 90
91
92 93