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
226
$124M 0.11%
474,420
+44,459
227
$124M 0.11%
1,236,916
+212,708
228
$124M 0.11%
1,207,130
+4,949
229
$124M 0.11%
1,113,552
-2,860,153
230
$124M 0.11%
1,847,548
+956,364
231
$124M 0.11%
589,592
+325,830
232
$124M 0.11%
335,102
-32,814
233
$123M 0.11%
1,582,545
+1,099,970
234
$123M 0.11%
4,304,785
-195,670
235
$122M 0.11%
4,931,860
-11,076,629
236
$121M 0.11%
2,781,199
-164,281
237
$121M 0.11%
669,391
-825
238
$121M 0.11%
1,372,766
-371,292
239
$120M 0.11%
2,036,030
+805,430
240
$120M 0.11%
1,431,799
+339,812
241
$117M 0.1%
1,076,169
+21,405
242
$117M 0.1%
730,088
-12,550
243
$117M 0.1%
5,150,731
-3,900,072
244
$117M 0.1%
1,325,057
+836,162
245
$117M 0.1%
362,585
+46,924
246
$116M 0.1%
212,727
-2,018
247
$116M 0.1%
1,883,923
+647,196
248
$116M 0.1%
1,172,653
+264,641
249
$115M 0.1%
450,338
-26,928
250
$114M 0.1%
2,784,404
+95,914
8 9
10
11 12