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
701
$32.8M 0.03%
543,145
+11,767
702
$32.8M 0.03%
1,688,452
-528,930
703
$32.7M 0.03%
263,517
-57,698
704
$32.7M 0.03%
135,035
+53,004
705
$32.7M 0.03%
675,933
-34,155
706
$32.4M 0.03%
748,913
-53,854
707
$32.4M 0.03%
387,684
-76,606
708
$32.3M 0.03%
104,079
-73,073
709
$32.1M 0.03%
640,194
+35,590
710
$32.1M 0.03%
2,007,279
-601,175
711
$32.1M 0.03%
252,110
-33,451
712
$32M 0.03%
627,308
-81,602
713
$31.9M 0.03%
320,518
+100,264
714
$31.9M 0.03%
354,810
-30,752
715
$31.9M 0.03%
73,513
+4,152
716
$31.9M 0.03%
153,699
+31,276
717
$31.7M 0.03%
1,251,774
-450,471
718
$31.7M 0.03%
2,954,241
+105,654
719
$31.6M 0.03%
393,566
+316,336
720
$31.5M 0.03%
728,595
-6,367
721
$31.5M 0.03%
225,281
-102,567
722
$31.5M 0.03%
214,572
+135,228
723
$31.4M 0.03%
64,607
+44,292
724
$31.3M 0.03%
324,849
-463,908
725
$31.2M 0.03%
1,229,558
+91,477
27 28
29
30 31