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
576
$45.9M 0.04%
1,073,451
-75,367
577
$45.7M 0.04%
160,274
+21,383
578
$45.6M 0.04%
264,736
+102,101
579
$45.4M 0.04%
708,611
+318,598
580
$45.3M 0.04%
960,054
-101,643
581
$45.1M 0.04%
390,154
-10,881
582
$45M 0.04%
492,131
-161
583
$44.9M 0.04%
749,758
-117,048
584
$44.7M 0.04%
273,693
+24,752
585
$44.7M 0.04%
743,806
-50,533
586
$44.5M 0.04%
1,575,441
+1,259,346
587
$44.5M 0.04%
267,024
+140,763
588
$44.5M 0.04%
1,033,294
+799,366
589
$44.3M 0.04%
1,630,455
+62,201
590
$44.2M 0.04%
22,927
+2,709
591
$44.1M 0.04%
646,496
+88,597
592
$43.9M 0.04%
2,282,881
-4,155,982
593
$43.7M 0.04%
1,081,328
+391,772
594
$43.7M 0.04%
387,843
-27,376
595
$43.7M 0.04%
198,511
+70,066
596
$43.6M 0.04%
178,856
-727
597
$43.6M 0.04%
1,110,498
+606,038
598
$43.5M 0.04%
588,583
+39,877
599
$43.3M 0.04%
337,192
-30,919
600
$43.1M 0.04%
2,273,494
-519,110
22 23
24
25 26