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
251
$114M 0.1%
821,094
+291,167
252
$112M 0.1%
2,764,914
+263,333
253
$111M 0.1%
1,323,256
-2,811,289
254
$111M 0.1%
535,986
+432,691
255
$111M 0.1%
1,558,806
+95,791
256
$111M 0.1%
2,996,583
-121,710
257
$110M 0.1%
541,035
+311,489
258
$110M 0.1%
4,792,448
+403,891
259
$108M 0.1%
2,635,857
+142,124
260
$108M 0.1%
7,523,583
+268,975
261
$107M 0.1%
1,320,610
-4,079
262
$106M 0.09%
183,402
+106,308
263
$106M 0.09%
247,002
+6,057
264
$106M 0.09%
1,641,051
+269,574
265
$106M 0.09%
924,317
-139,805
266
$106M 0.09%
535,311
+165,370
267
$105M 0.09%
502,557
-91,079
268
$104M 0.09%
1,414,361
-119,132
269
$103M 0.09%
685,068
+159,068
270
$102M 0.09%
385,413
+119,972
271
$101M 0.09%
1,254,287
+572,059
272
$101M 0.09%
2,880,865
+896,330
273
$101M 0.09%
1,070,989
+659,742
274
$99.9M 0.09%
680,428
+123,274
275
$99.8M 0.09%
527,593
-198,519
9 10
11
12 13