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
726
$30.9M 0.03%
1,290,638
+83,019
727
$30.9M 0.03%
1,043,501
+839,459
728
$30.9M 0.03%
201,929
-29,686
729
$30.9M 0.03%
345,751
-728,940
730
$30.8M 0.03%
469,037
+398,930
731
$30.7M 0.03%
2,063,916
+459,344
732
$30.6M 0.03%
+372,493
733
$30.6M 0.03%
324,850
-22,474
734
$30.5M 0.03%
168,101
+15,610
735
$30.3M 0.03%
378,500
+19,999
736
$30.3M 0.03%
309,003
+36,147
737
$30.2M 0.03%
87,302
-42,562
738
$30.1M 0.03%
81,772
-16,778
739
$30.1M 0.03%
562,212
+549,790
740
$29.9M 0.03%
323,862
-989,090
741
$29.9M 0.03%
856,696
+169,124
742
$29.6M 0.03%
852,356
-118,570
743
$29.3M 0.03%
368,728
+37,868
744
$29.2M 0.03%
332,191
-182,825
745
$29M 0.03%
694,047
-54,353
746
$28.9M 0.03%
253,325
+246,816
747
$28.9M 0.03%
316,935
-30,753
748
$28.8M 0.03%
87,457
+6,969
749
$28.7M 0.03%
283,792
-982
750
$28.7M 0.03%
592,591
+136,553
28 29
30
31 32