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
2576
– –
-41,515
2577
– –
-712,917
2578
– –
-91,996
2579
– –
-139,545
2580
– –
-5,909
2581
– –
-135,903
2582
– –
-13,936
2583
– –
-22,896
2584
– –
-3,951
2585
– –
-23,550
2586
– –
-65,749
2587
– –
-29,818
2588
– –
-42,106
2589
– –
-5,869
2590
– –
-271,026
2591
– –
-153,196
2592
– –
-225,162
2593
– –
-217,558
2594
– –
-75,622
2595
– –
-3,727,477
2596
– –
-21,791
2597
– –
-12,656
2598
– –
-20,662
2599
– –
-1,938
2600
– –
-31,176
102 103
104
105 106