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
276
$99.2M 0.09%
566,746
+301,626
277
$98.7M 0.09%
311,742
-22,240
278
$98.6M 0.09%
939,248
-1,817,601
279
$98.2M 0.09%
635,498
+118,863
280
$97.7M 0.09%
431,942
+133,492
281
$97.7M 0.09%
296,129
+3,192
282
$97.6M 0.09%
1,739,807
+609,738
283
$97.3M 0.09%
821,987
-283,536
284
$96.9M 0.09%
636,158
+139,751
285
$96.8M 0.09%
906,849
+18,032
286
$96.5M 0.09%
380,202
+53,270
287
$96.3M 0.09%
480,948
+232,621
288
$95.6M 0.08%
461,761
-113,847
289
$95.4M 0.08%
817,703
+63,161
290
$95M 0.08%
115,021
+10,479
291
$94.5M 0.08%
180,398
-34,636
292
$93.7M 0.08%
651,655
+479,000
293
$93.7M 0.08%
139,186
+88,443
294
$93.1M 0.08%
2,661,478
+328,828
295
$92.6M 0.08%
1,543,939
+369,475
296
$92.6M 0.08%
1,364,926
-54,028
297
$92.3M 0.08%
3,939,091
+523,080
298
$92M 0.08%
219,027
+5,921
299
$92M 0.08%
416,605
-37,996
300
$91.9M 0.08%
298,028
-6,157
10 11
12
13 14