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
2451
$212K ﹤0.01%
2,287
-97,491
2452
$211K ﹤0.01%
16,647
+3,289
2453
$211K ﹤0.01%
4,741
-212
2454
$211K ﹤0.01%
+8,884
2455
$210K ﹤0.01%
11,371
-157
2456
$210K ﹤0.01%
4,067
-59
2457
$209K ﹤0.01%
4,955
-994
2458
$208K ﹤0.01%
12,977
+350
2459
$206K ﹤0.01%
10,322
-139
2460
$205K ﹤0.01%
16,542
-566
2461
$203K ﹤0.01%
11,768
+548
2462
$202K ﹤0.01%
1,975
+9
2463
$202K ﹤0.01%
3,470
-1,186
2464
$200K ﹤0.01%
8,696
-6,936
2465
$194K ﹤0.01%
21,044
-2,529
2466
$192K ﹤0.01%
19,213
-64,838
2467
$186K ﹤0.01%
16,655
-6,442
2468
$186K ﹤0.01%
15,988
+1,924
2469
$183K ﹤0.01%
11,092
+266
2470
$183K ﹤0.01%
14,423
+797
2471
$181K ﹤0.01%
+12,197
2472
$175K ﹤0.01%
17,049
-464
2473
$168K ﹤0.01%
16,476
+1,434
2474
$167K ﹤0.01%
43,779
-446,063
2475
$166K ﹤0.01%
13,606
-569
97 98
99
100 101