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
2276
$435K ﹤0.01%
17,856
-126
2277
$431K ﹤0.01%
115,233
-72,115
2278
$429K ﹤0.01%
19,146
-133
2279
$428K ﹤0.01%
+1,485
2280
$427K ﹤0.01%
10,557
+1,309
2281
$424K ﹤0.01%
9,759
-81
2282
$422K ﹤0.01%
67,822
-88,755
2283
$419K ﹤0.01%
7,576
-689
2284
$419K ﹤0.01%
15,207
-125
2285
$419K ﹤0.01%
5,125
-43
2286
$418K ﹤0.01%
+9,319
2287
$418K ﹤0.01%
26,632
+109
2288
$417K ﹤0.01%
16,761
+199
2289
$416K ﹤0.01%
1,151
+194
2290
$415K ﹤0.01%
26,535
-338
2291
$415K ﹤0.01%
11,001
-85
2292
$415K ﹤0.01%
+19,361
2293
$414K ﹤0.01%
14,205
-235
2294
$412K ﹤0.01%
+2,938
2295
$412K ﹤0.01%
16,345
+6,331
2296
$412K ﹤0.01%
11,278
-63
2297
$411K ﹤0.01%
979
+40
2298
$405K ﹤0.01%
+17,731
2299
$404K ﹤0.01%
73,991
-2,038
2300
$402K ﹤0.01%
64,909
-298,650
90 91
92
93 94