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
2376
$290K ﹤0.01%
3,301
2377
$290K ﹤0.01%
+28,138
2378
$289K ﹤0.01%
3,268
+700
2379
$287K ﹤0.01%
3,111
-4
2380
$287K ﹤0.01%
15,272
+3,552
2381
$283K ﹤0.01%
+16,523
2382
$282K ﹤0.01%
9,939
-70
2383
$281K ﹤0.01%
3,180
-50,525
2384
$281K ﹤0.01%
84,397
-239,849
2385
$281K ﹤0.01%
12,624
-91
2386
$281K ﹤0.01%
37,886
-13,185
2387
$278K ﹤0.01%
13,078
-2,113
2388
$278K ﹤0.01%
6,009
-1,480
2389
$277K ﹤0.01%
7,176
+320
2390
$277K ﹤0.01%
29,308
-509
2391
$277K ﹤0.01%
19,308
-136
2392
$276K ﹤0.01%
3,250
+867
2393
$276K ﹤0.01%
8,257
-57
2394
$275K ﹤0.01%
26,490
-309
2395
$270K ﹤0.01%
6,166
-2,793
2396
$269K ﹤0.01%
16,685
-332
2397
$268K ﹤0.01%
38,389
-667
2398
$268K ﹤0.01%
6,016
-44
2399
$263K ﹤0.01%
6,391
+1,182
2400
$263K ﹤0.01%
92,328
-2,048,175
94 95
96
97 98