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
2426
$228K ﹤0.01%
13,301
+248
2427
$227K ﹤0.01%
14,331
+830
2428
$227K ﹤0.01%
10,985
-6,858
2429
$224K ﹤0.01%
13,850
-97
2430
$224K ﹤0.01%
+4,512
2431
$224K ﹤0.01%
15,105
-211
2432
$223K ﹤0.01%
17,080
-2,435
2433
$222K ﹤0.01%
3,259
-138
2434
$221K ﹤0.01%
67,712
-5,368
2435
$221K ﹤0.01%
5,274
-67
2436
$221K ﹤0.01%
+8,545
2437
$220K ﹤0.01%
804
-53
2438
$220K ﹤0.01%
+28,927
2439
$218K ﹤0.01%
3,629
-559
2440
$218K ﹤0.01%
7,291
+122
2441
$218K ﹤0.01%
4,866
-67
2442
$218K ﹤0.01%
4,387
-3,005
2443
$217K ﹤0.01%
2,059
-210
2444
$217K ﹤0.01%
5,607
-41
2445
$217K ﹤0.01%
9,840
-69
2446
$216K ﹤0.01%
1,912
2447
$215K ﹤0.01%
6,883
-154,395
2448
$214K ﹤0.01%
+5,496
2449
$213K ﹤0.01%
4,574
+18
2450
$212K ﹤0.01%
+5,934
96 97
98
99 100