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
401
$71.3M 0.06%
741,348
-1,721,034
402
$70.9M 0.06%
1,295,831
-21,890
403
$70.7M 0.06%
1,180,959
+1,052,906
404
$70.5M 0.06%
902,791
-166,321
405
$70.5M 0.06%
2,320,600
-313,735
406
$70.2M 0.06%
144,808
-47,978
407
$70.2M 0.06%
989,978
-59,971
408
$70M 0.06%
1,749,276
+1,662,104
409
$69.8M 0.06%
1,440,050
-249,927
410
$69.7M 0.06%
2,757,328
-12,653,168
411
$69.6M 0.06%
2,513,656
+126,041
412
$69.4M 0.06%
471,491
+40,581
413
$69.1M 0.06%
1,392,290
+1,195,719
414
$68.7M 0.06%
867,649
-321,751
415
$68.7M 0.06%
657,967
+36,916
416
$68.4M 0.06%
347,617
-133,418
417
$68.2M 0.06%
223,515
+49,366
418
$67.3M 0.06%
1,172,190
+33,146
419
$67.3M 0.06%
1,895,848
+149,930
420
$67.1M 0.06%
3,481,197
-93,181
421
$67M 0.06%
559,469
-189,286
422
$67M 0.06%
1,712,989
+1,619,468
423
$66.9M 0.06%
488,662
+344,451
424
$66.8M 0.06%
81,967
-3,336
425
$66.8M 0.06%
3,512,896
+759,835
15 16
17
18 19