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
551
$47.6M 0.04%
422,342
+13,477
552
$47.6M 0.04%
15,549,875
+13,257,241
553
$47.4M 0.04%
1,031,160
-723,680
554
$47.4M 0.04%
1,145,831
-147,951
555
$47.3M 0.04%
3,803,012
-221,620
556
$47.3M 0.04%
669,481
+39,496
557
$47.2M 0.04%
1,113,567
-753,327
558
$47.1M 0.04%
717,504
-18,016
559
$47M 0.04%
256,063
-36,771
560
$47M 0.04%
302,451
+15,971
561
$46.9M 0.04%
687,405
+62,171
562
$46.8M 0.04%
773,328
-174,853
563
$46.7M 0.04%
890,201
-106,513
564
$46.5M 0.04%
1,016,621
-294,302
565
$46.3M 0.04%
1,084,963
-46,845
566
$46.3M 0.04%
806,129
+753,849
567
$46.2M 0.04%
974,034
+59,833
568
$46.1M 0.04%
373,291
+12,606
569
$46M 0.04%
1,261,846
-2,196,506
570
$46M 0.04%
2,187,458
+20,490
571
$46M 0.04%
481,380
+79,290
572
$46M 0.04%
3,742,457
+40,052
573
$45.9M 0.04%
1,645,767
+1,459,455
574
$45.9M 0.04%
1,007,921
-96,566
575
$45.9M 0.04%
801,508
+5,336
21 22
23
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