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
51
$397M 0.35%
4,738,624
+3,728,115
52
$397M 0.35%
724,383
-285,130
53
$395M 0.35%
1,733,770
-89,017
54
$393M 0.35%
14,810,175
+2,866,484
55
$393M 0.35%
2,807,642
+167,765
56
$390M 0.35%
6,502,965
+284,666
57
$388M 0.34%
728,701
+420,871
58
$387M 0.34%
2,333,070
+373,493
59
$385M 0.34%
2,461,516
+86,524
60
$373M 0.33%
4,159,776
+169,165
61
$372M 0.33%
3,822,869
+535,331
62
$362M 0.32%
6,830,934
+777,661
63
$361M 0.32%
3,038,894
-2,118,208
64
$360M 0.32%
2,820,485
+1,361,522
65
$353M 0.31%
3,375,972
+571,330
66
$350M 0.31%
1,302,383
+164,239
67
$350M 0.31%
2,830,255
+146,724
68
$350M 0.31%
1,035,527
+95,759
69
$339M 0.3%
4,734,634
+682,962
70
$337M 0.3%
1,078,688
+179,808
71
$324M 0.29%
891,990
+437,895
72
$323M 0.29%
1,382,495
+56,459
73
$318M 0.28%
4,470,639
+3,724,627
74
$318M 0.28%
1,202,074
+855,495
75
$317M 0.28%
2,230,963
+88,214
1 2
3
4 5