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
526
$51.9M 0.05%
969,856
+759,436
527
$51.9M 0.05%
234,846
+454
528
$51.5M 0.05%
394,974
+331,706
529
$51.3M 0.05%
147,133
+67,619
530
$51.3M 0.05%
803,694
-55,878
531
$51.1M 0.05%
1,119,862
+7,098
532
$50.7M 0.04%
454,463
-108,024
533
$50.1M 0.04%
889,901
+30,333
534
$49.8M 0.04%
573,250
+114,755
535
$49.8M 0.04%
1,599,236
+800,728
536
$49.8M 0.04%
909,500
+302,623
537
$49.7M 0.04%
347,956
-396,815
538
$49.3M 0.04%
670,422
+135,032
539
$49.3M 0.04%
285,564
-5,044
540
$49.3M 0.04%
1,008,291
-11,655
541
$49M 0.04%
261,759
+117,192
542
$49M 0.04%
1,287,930
+1,209,620
543
$48.7M 0.04%
180,460
-147,322
544
$48.7M 0.04%
989,871
-64,643
545
$48.5M 0.04%
1,959,887
-49,399
546
$48.4M 0.04%
1,617,494
-1,065,637
547
$48.4M 0.04%
526,912
-4,126
548
$48.2M 0.04%
829,727
-498,082
549
$48M 0.04%
281,609
+158,784
550
$47.8M 0.04%
1,796,114
-206,114
20 21
22
23 24