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
2301
$402K ﹤0.01%
23,123
-402
2302
$400K ﹤0.01%
10,096
-176
2303
$399K ﹤0.01%
26,467
-140
2304
$395K ﹤0.01%
8,772
-1,697
2305
$393K ﹤0.01%
16,087
-279
2306
$393K ﹤0.01%
8,270
-1,726
2307
$391K ﹤0.01%
17,350
-84,689
2308
$390K ﹤0.01%
3,727
+39
2309
$390K ﹤0.01%
24,339
+2,360
2310
$386K ﹤0.01%
45,758
+2,643
2311
$383K ﹤0.01%
34,978
-607
2312
$381K ﹤0.01%
21,698
+3,088
2313
$378K ﹤0.01%
18,757
+1,713
2314
$375K ﹤0.01%
1,898
-515
2315
$374K ﹤0.01%
3,214
-4,741
2316
$373K ﹤0.01%
69,901
-13,895
2317
$372K ﹤0.01%
49,909
+9,026
2318
$372K ﹤0.01%
8,594
-43
2319
$371K ﹤0.01%
13,358
+386
2320
$371K ﹤0.01%
9,419
-1,763
2321
$367K ﹤0.01%
34,856
-3,465
2322
$367K ﹤0.01%
+26,039
2323
$364K ﹤0.01%
22,324
+3,626
2324
$363K ﹤0.01%
7,300
-18,995
2325
$363K ﹤0.01%
11,747
+1,217
91 92
93
94 95