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
426
$66.4M 0.06%
2,147,410
+8,779
427
$66.3M 0.06%
1,545,120
+1,466,346
428
$66.2M 0.06%
841,169
-172,972
429
$66.2M 0.06%
513,669
-39,651
430
$66.1M 0.06%
2,935,730
+938,177
431
$66.1M 0.06%
283,471
+12,195
432
$65.8M 0.06%
223,076
+10,683
433
$65.6M 0.06%
593,355
+198,703
434
$65.6M 0.06%
891,869
-86,674
435
$65.4M 0.06%
747,152
-198,769
436
$65M 0.06%
1,067,680
+996,223
437
$64.9M 0.06%
379,749
+22,157
438
$64.8M 0.06%
1,555,594
+1,400,588
439
$64.6M 0.06%
1,545,673
+184,855
440
$64M 0.06%
561,733
+554,554
441
$63.7M 0.06%
772,789
-9,942
442
$63.7M 0.06%
491,079
-35,616
443
$63.6M 0.06%
2,380,023
-35,070
444
$63.4M 0.06%
2,093,706
+1,421,677
445
$63.3M 0.06%
267,063
+49,233
446
$63.2M 0.06%
894,263
+234,659
447
$62.9M 0.06%
887,039
-255,201
448
$62.7M 0.06%
978,067
-65,617
449
$62.6M 0.06%
197,350
+140,837
450
$62.5M 0.06%
478,721
+21,599
16 17
18
19 20