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
451
$62.5M 0.06%
309,998
-54,540
452
$62.4M 0.06%
959,134
+194,548
453
$62.3M 0.06%
617,902
+105,982
454
$62.2M 0.06%
598,750
+2,951
455
$62.1M 0.06%
650,404
+186,063
456
$61.9M 0.05%
1,654,342
-557,557
457
$61.6M 0.05%
1,129,209
-845,828
458
$61.6M 0.05%
337,137
+50,029
459
$61.6M 0.05%
747,972
+25,727
460
$61.2M 0.05%
1,196,330
+55,962
461
$61.1M 0.05%
1,477,116
+1,183,380
462
$60.7M 0.05%
223,186
+58,948
463
$60.6M 0.05%
842,762
+2,889
464
$60.5M 0.05%
534,380
+178,041
465
$60.5M 0.05%
385,052
+298,494
466
$60.1M 0.05%
254,569
-763,650
467
$60.1M 0.05%
969,010
-11,291
468
$60.1M 0.05%
3,496,352
+2,210,697
469
$59.9M 0.05%
247,161
+6,479
470
$59.7M 0.05%
1,251,821
+1,143,380
471
$59.6M 0.05%
830,616
-230,938
472
$59.3M 0.05%
3,507,719
-3,492,137
473
$59.3M 0.05%
258,686
-11,982
474
$59.2M 0.05%
493,557
+205,754
475
$59.2M 0.05%
1,782,135
+170,951
17 18
19
20 21