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
2351
$314K ﹤0.01%
9,728
-144
2352
$314K ﹤0.01%
28,743
-1,407
2353
$312K ﹤0.01%
1,681
-87
2354
$311K ﹤0.01%
15,488
+2,829
2355
$311K ﹤0.01%
5,752
-86,429
2356
$311K ﹤0.01%
+3,875
2357
$309K ﹤0.01%
5,937
-3,917
2358
$309K ﹤0.01%
2,432
+2
2359
$309K ﹤0.01%
1,475
-6,612
2360
$308K ﹤0.01%
10,855
+762
2361
$306K ﹤0.01%
5,281
+551
2362
$306K ﹤0.01%
6,174
-36
2363
$305K ﹤0.01%
23,363
-159
2364
$304K ﹤0.01%
12,596
+1,370
2365
$304K ﹤0.01%
14,140
-160
2366
$303K ﹤0.01%
988
+78
2367
$303K ﹤0.01%
11,552
-2,049
2368
$301K ﹤0.01%
10,598
-74
2369
$297K ﹤0.01%
2,266
-28,344
2370
$297K ﹤0.01%
40,884
-1,970
2371
$296K ﹤0.01%
19,309
-103
2372
$296K ﹤0.01%
16,987
-143,072
2373
$294K ﹤0.01%
26,216
+1,572
2374
$293K ﹤0.01%
+40,279
2375
$291K ﹤0.01%
31,033
-243,432
93 94
95
96 97