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
326
$83.5M 0.07%
667,021
+523,407
327
$83M 0.07%
2,299,535
+404,359
328
$83M 0.07%
2,232,828
+2,160,494
329
$82.7M 0.07%
2,063,532
+214,251
330
$82.4M 0.07%
3,890,868
+1,617,914
331
$82.2M 0.07%
1,182,400
+1,055,792
332
$82.2M 0.07%
2,400,972
-69,772
333
$81.8M 0.07%
3,580,812
+1,380,360
334
$81.7M 0.07%
155,283
+3,747
335
$81.6M 0.07%
656,167
-1,693,872
336
$81.4M 0.07%
7,251,553
-2,353,678
337
$80.7M 0.07%
1,130,964
+279,138
338
$80.5M 0.07%
498,678
+34,579
339
$80.4M 0.07%
547,910
+263,358
340
$80.1M 0.07%
837,010
+506,751
341
$80M 0.07%
2,063,958
+13,570
342
$79.8M 0.07%
1,341,034
-406,053
343
$79.7M 0.07%
1,380,274
-328,755
344
$79.6M 0.07%
296,555
-817
345
$79.4M 0.07%
179,745
-90,711
346
$79.1M 0.07%
1,105,337
+1,030,908
347
$79M 0.07%
1,555,788
+68,935
348
$79M 0.07%
611,770
-47,373
349
$78.9M 0.07%
466,461
-26,459
350
$78.9M 0.07%
826,683
+8,352
12 13
14
15 16