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
351
$78.9M 0.07%
1,318,873
-38,757
352
$78.6M 0.07%
744,145
-218,383
353
$78.4M 0.07%
326,672
-537,580
354
$78M 0.07%
852,839
-13,932
355
$77.7M 0.07%
848,195
+658,666
356
$77.6M 0.07%
1,230,697
-219,343
357
$77.4M 0.07%
156,327
+24,357
358
$77.4M 0.07%
5,754,091
+520,728
359
$77.3M 0.07%
1,098,462
+574,123
360
$77.3M 0.07%
738,243
-64,341
361
$77.3M 0.07%
2,337,564
-8,428,673
362
$76.6M 0.07%
245,080
-5,620
363
$76.3M 0.07%
218,254
+193,515
364
$76.3M 0.07%
1,622,357
+267,880
365
$76.1M 0.07%
642,891
-35,090
366
$75.5M 0.07%
122,711
+89,318
367
$75.4M 0.07%
1,402,171
+1,326,514
368
$75M 0.07%
638,527
+234,010
369
$75M 0.07%
264,867
-98,600
370
$74.3M 0.07%
3,878,095
-993,243
371
$74.3M 0.07%
463,480
+56,068
372
$74M 0.07%
2,939,837
-356,371
373
$73.8M 0.07%
631,272
+18,782
374
$73.8M 0.07%
1,003,779
+109,643
375
$73.7M 0.07%
1,302,464
+438,530
13 14
15
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