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
376
$73.5M 0.07%
915,380
+120,608
377
$73.5M 0.07%
615,156
-3,027
378
$73.4M 0.07%
18,712,600
+480,522
379
$73.2M 0.06%
204,515
+122,736
380
$73.2M 0.06%
1,982,748
-557,115
381
$73.1M 0.06%
155,784
-25,374
382
$73M 0.06%
1,806,150
+727,751
383
$72.9M 0.06%
960,674
+136,455
384
$72.9M 0.06%
4,788,881
+3,292,990
385
$72.9M 0.06%
1,076,613
-212,481
386
$72.7M 0.06%
132,235
+22,125
387
$72.6M 0.06%
527,249
+304,485
388
$72.6M 0.06%
740,272
-100,110
389
$72.5M 0.06%
359,862
-103,121
390
$72.3M 0.06%
2,468,770
+1,201,920
391
$72.3M 0.06%
545,919
-56,038
392
$72.3M 0.06%
113,920
-158,672
393
$72.1M 0.06%
776,306
+730,319
394
$72M 0.06%
413,941
+121,046
395
$71.8M 0.06%
38,740
+15,955
396
$71.8M 0.06%
534,685
+116,176
397
$71.7M 0.06%
1,560,635
+892,981
398
$71.7M 0.06%
1,517,429
+67,553
399
$71.7M 0.06%
815,754
+774,656
400
$71.5M 0.06%
3,950,363
+2,179,986
14 15
16
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