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
476
$59.1M 0.05%
238,366
+28,808
477
$59.1M 0.05%
104,281
-6,609
478
$59.1M 0.05%
417,705
-154,932
479
$58.8M 0.05%
1,283,277
-273,288
480
$58.6M 0.05%
115,313
-6,876
481
$58.5M 0.05%
1,312,444
+46,964
482
$58.3M 0.05%
278,370
+6,955
483
$58.2M 0.05%
339,415
-146,312
484
$58M 0.05%
1,747,302
-77,347
485
$57.6M 0.05%
2,221,963
+1,974,993
486
$57.3M 0.05%
522,364
-33,031
487
$57.1M 0.05%
5,883,153
+480,663
488
$57M 0.05%
3,476,353
-1,604,126
489
$57M 0.05%
282,612
+36,295
490
$56.9M 0.05%
319,469
+42,756
491
$56.8M 0.05%
931,117
-381,616
492
$56.8M 0.05%
936,038
-17,393
493
$56.8M 0.05%
1,385,515
-1,914,014
494
$56.7M 0.05%
877,552
+73,877
495
$56.7M 0.05%
5,360,227
+1,804,274
496
$56.6M 0.05%
723,728
-104,473
497
$56.5M 0.05%
14,996,898
+2,240,926
498
$56.3M 0.05%
679,162
-3,203,638
499
$56.1M 0.05%
1,405,025
+188,792
500
$56M 0.05%
676,325
-43,818
18 19
20
21 22