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
651
$38.1M 0.03%
3,275,474
+588,807
652
$38M 0.03%
300,774
-15,028
653
$37.7M 0.03%
630,560
+32,286
654
$37.7M 0.03%
1,388,692
-205,607
655
$37.6M 0.03%
1,875,548
+684,815
656
$37.6M 0.03%
300,710
+107,227
657
$37.6M 0.03%
344,652
+320,993
658
$37.5M 0.03%
752,055
-1,515,513
659
$37.3M 0.03%
1,143,175
+366,871
660
$37.1M 0.03%
694,690
-354,524
661
$36.9M 0.03%
3,853,596
+2,304,886
662
$36.9M 0.03%
478,589
-113,805
663
$36.9M 0.03%
209,968
+86,846
664
$36.3M 0.03%
61,400
-14,009
665
$36.2M 0.03%
1,118,650
+235,246
666
$36.2M 0.03%
500,967
+88,571
667
$36.2M 0.03%
2,154,587
+1,857,808
668
$36M 0.03%
656,413
+266,458
669
$36M 0.03%
175,358
-145,027
670
$36M 0.03%
317,912
-6,561
671
$35.9M 0.03%
1,090,818
-2,048,274
672
$35.8M 0.03%
560,408
+186,532
673
$35.5M 0.03%
841,613
+137,064
674
$35.4M 0.03%
4,344,760
+861,947
675
$35.3M 0.03%
148,316
+39,376
25 26
27
28 29