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
501
$55.7M 0.05%
1,128,660
+73,590
502
$55.5M 0.05%
959,535
-40,349
503
$55.4M 0.05%
733,336
-26,441
504
$55.3M 0.05%
672,016
+72,692
505
$54.9M 0.05%
532,221
+15,745
506
$54.7M 0.05%
976,415
+20,981
507
$54.7M 0.05%
236,272
-8,651
508
$54.6M 0.05%
1,506,825
+584,596
509
$54.5M 0.05%
182,173
-27,154
510
$54.5M 0.05%
1,836,173
+1,551,374
511
$54.2M 0.05%
165,607
+155,584
512
$54.1M 0.05%
1,992,988
-10,982,884
513
$53.6M 0.05%
1,580,654
+342,036
514
$53.5M 0.05%
1,621,046
+127,395
515
$53.4M 0.05%
1,089,106
-26,000
516
$53.2M 0.05%
298,712
+284,414
517
$52.8M 0.05%
2,214,749
+158,103
518
$52.7M 0.05%
1,538,624
-47,830
519
$52.7M 0.05%
406,966
+343,953
520
$52.6M 0.05%
2,258,311
-80,900
521
$52.5M 0.05%
952,422
-242,744
522
$52.2M 0.05%
166,422
-9,054
523
$52M 0.05%
776,096
-82,333
524
$51.9M 0.05%
1,579,275
-14,817
525
$51.9M 0.05%
823,744
+34,971
19 20
21
22 23