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
26
$557M 0.49%
2,657,753
-1,097,253
27
$550M 0.49%
1,819,820
-100,872
28
$524M 0.46%
6,885,922
+670,992
29
$520M 0.46%
4,612,035
-765,308
30
$511M 0.45%
3,325,213
-685,305
31
$509M 0.45%
2,563,790
+277,142
32
$499M 0.44%
526,760
+289,465
33
$493M 0.44%
4,437,493
-26,018
34
$489M 0.43%
5,077,121
-32,806
35
$474M 0.42%
5,821,340
+4,112,888
36
$473M 0.42%
4,494,036
+788,948
37
$469M 0.42%
6,919,643
+4,890,764
38
$465M 0.41%
5,780,436
+664,038
39
$455M 0.4%
1,855,061
+66,517
40
$453M 0.4%
1,345,181
-474,222
41
$448M 0.4%
2,819,447
+2,981
42
$424M 0.38%
16,719,672
+2,347,586
43
$421M 0.37%
3,121,014
+1,219,581
44
$411M 0.36%
2,249,458
+68,042
45
$408M 0.36%
2,808,622
-98,735
46
$407M 0.36%
1,527,632
+267,784
47
$407M 0.36%
430,018
+108,809
48
$406M 0.36%
2,258,146
-82,655
49
$402M 0.36%
5,191,580
-303,094
50
$398M 0.35%
1,823,876
+1,430,562
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2
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