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
2326
$362K ﹤0.01%
+10,009
2327
$360K ﹤0.01%
37,812
-567
2328
$358K ﹤0.01%
13,413
+4,761
2329
$358K ﹤0.01%
111,759
-1,942
2330
$354K ﹤0.01%
55,152
-959
2331
$354K ﹤0.01%
8,907
-41
2332
$353K ﹤0.01%
18,169
-316
2333
$353K ﹤0.01%
2,832
+258
2334
$350K ﹤0.01%
11,670
-168
2335
$349K ﹤0.01%
7,829
-3,765
2336
$347K ﹤0.01%
18,094
+4,167
2337
$342K ﹤0.01%
8,725
+3,400
2338
$339K ﹤0.01%
1,425
+100
2339
$337K ﹤0.01%
23,766
-6,081
2340
$335K ﹤0.01%
8,127
+529
2341
$333K ﹤0.01%
3,672
-41,015
2342
$329K ﹤0.01%
34,828
-212
2343
$329K ﹤0.01%
8,941
+386
2344
$328K ﹤0.01%
6,318
2345
$327K ﹤0.01%
4,171
2346
$326K ﹤0.01%
9,839
-69
2347
$324K ﹤0.01%
7,317
-2,089
2348
$322K ﹤0.01%
2,697
+790
2349
$318K ﹤0.01%
+6,524
2350
$318K ﹤0.01%
81,516
-2,140
92 93
94
95 96