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
2601
– –
-1,468,605
2602
– –
-6,011
2603
– –
-11,194
2604
– –
-974,242
2605
– –
-407,579
2606
– –
-270,363
2607
– –
-12,596
2608
– –
-52,078
2609
– –
-28,258
2610
– –
-10,695
2611
– –
-10,597
2612
– –
-344,304
2613
– –
-42,179
2614
– –
-529,466
2615
– –
-111,523
2616
– –
-2,640,849
2617
– –
-26,928
2618
– –
-40,215
2619
– –
-123,327
2620
– –
-153,650
2621
– –
-16,272
2622
– –
-841,661
2623
– –
-27,620
2624
– –
-46,027
2625
– –
-10,048
103 104
105
106 107