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
626
$40.7M 0.04%
302,717
-3,141
627
$40.7M 0.04%
29,412
-3,068
628
$40.7M 0.04%
944,025
-44,911
629
$40.6M 0.04%
230,184
-19,916
630
$40.6M 0.04%
1,380,806
-11,858,233
631
$40.5M 0.04%
667,185
+90,585
632
$40.4M 0.04%
971,529
+6,693
633
$40.1M 0.04%
304,476
+5,577
634
$39.7M 0.04%
1,050,228
-880,695
635
$39.6M 0.04%
197,704
+1,532
636
$39.6M 0.04%
490,379
-78,190
637
$39.6M 0.04%
834,386
-19,616
638
$39.6M 0.04%
583,429
+508,631
639
$39.6M 0.04%
208,006
-107,369
640
$39.6M 0.04%
515,033
+301,367
641
$39.5M 0.04%
33,452
+3,295
642
$39.5M 0.04%
1,392,443
+1,252,967
643
$39.3M 0.03%
2,368,462
-331,663
644
$39.2M 0.03%
208,754
+29,836
645
$39.2M 0.03%
1,022,677
-271,474
646
$39.1M 0.03%
1,475,969
+220,238
647
$39.1M 0.03%
511,163
+8,293
648
$38.9M 0.03%
908,793
-87,652
649
$38.4M 0.03%
1,538,088
-18,007
650
$38.3M 0.03%
7,448,451
+549,716
24 25
26
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