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
301
$91.7M 0.08%
322,171
+299,219
302
$91.4M 0.08%
1,542,546
+480,723
303
$90.9M 0.08%
988,455
+209,681
304
$90.5M 0.08%
661,420
+150,140
305
$90.5M 0.08%
778,650
+217,577
306
$89.2M 0.08%
3,338,991
+478,322
307
$88.8M 0.08%
486,366
+392,251
308
$88.6M 0.08%
1,174,479
+43,060
309
$87.9M 0.08%
1,248,162
+109,020
310
$87.8M 0.08%
650,430
+547,450
311
$87.6M 0.08%
663,916
-102,218
312
$87.4M 0.08%
2,969,756
-5,177,729
313
$86.2M 0.08%
738,445
+150,657
314
$85.8M 0.08%
876,601
-166,676
315
$85.7M 0.08%
2,592,843
+1,362,274
316
$85.5M 0.08%
1,376,339
+52,488
317
$85.3M 0.08%
1,300,879
+55,052
318
$84.9M 0.08%
944,833
-9,938
319
$84.9M 0.08%
608,646
+402,849
320
$84.7M 0.08%
3,331,912
-843,026
321
$84.6M 0.07%
2,337,474
+15,468
322
$84.6M 0.07%
1,126,192
+247,401
323
$84.5M 0.07%
892,153
+462,232
324
$84M 0.07%
3,150,735
+541,264
325
$84M 0.07%
2,546,361
-1,010,238
11 12
13
14 15