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
601
$43M 0.04%
326,388
+45,778
602
$42.9M 0.04%
11,263
+7,247
603
$42.9M 0.04%
771,802
+122,047
604
$42.9M 0.04%
1,284,115
-249,584
605
$42.9M 0.04%
596,867
-61,568
606
$42.9M 0.04%
288,654
+8,010
607
$42.8M 0.04%
575,687
-33,685
608
$42.6M 0.04%
483,059
-650,127
609
$42.6M 0.04%
322,443
-159,083
610
$42.5M 0.04%
732,686
-111,814
611
$42.5M 0.04%
1,376,716
+10,709
612
$42.1M 0.04%
531,477
+514,012
613
$42M 0.04%
757,110
-138,214
614
$41.9M 0.04%
945,778
-85,162
615
$41.7M 0.04%
1,076,120
-181,132
616
$41.5M 0.04%
753,093
+93,045
617
$41.2M 0.04%
156,368
+1,071
618
$41.1M 0.04%
430,568
-16,867
619
$41M 0.04%
3,584,015
+279,016
620
$41M 0.04%
2,885,687
-113,513
621
$41M 0.04%
2,755,955
-484,977
622
$40.9M 0.04%
419,267
+1,508
623
$40.8M 0.04%
389,431
+3,283
624
$40.8M 0.04%
848,350
+58,840
625
$40.8M 0.04%
1,394,601
-709,499
23 24
25
26 27