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
676
$35.2M 0.03%
404,855
-20,710
677
$35.1M 0.03%
62,497
+1,218
678
$35M 0.03%
327,271
-464,615
679
$34.9M 0.03%
+522,656
680
$34.9M 0.03%
100,998
+36,003
681
$34.8M 0.03%
1,656,057
+223,156
682
$34.7M 0.03%
2,506,419
+170,872
683
$34.6M 0.03%
933,878
+912,339
684
$34.6M 0.03%
545,698
-476,750
685
$34.6M 0.03%
18,739
-4,431
686
$34.5M 0.03%
104,843
+4,784
687
$34.5M 0.03%
584,711
-1,228,666
688
$33.9M 0.03%
938,139
-195,629
689
$33.8M 0.03%
1,171,604
-91,801
690
$33.6M 0.03%
529,189
+498,622
691
$33.6M 0.03%
400,748
+352,924
692
$33.5M 0.03%
1,709,806
+65,518
693
$33.4M 0.03%
198,634
-18,937
694
$33.4M 0.03%
2,146,381
+877,971
695
$33.3M 0.03%
203,626
+103,551
696
$33.1M 0.03%
143,211
-65,489
697
$33M 0.03%
193,753
+53,175
698
$33M 0.03%
860,875
-802,532
699
$33M 0.03%
135,252
-4,164
700
$32.8M 0.03%
386,423
-41,996
26 27
28
29 30