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
751
$28.6M 0.03%
45,646
-11,964
752
$28.5M 0.03%
281,586
+154,955
753
$28.4M 0.03%
672,655
+63,818
754
$28.4M 0.03%
254,145
-6,159
755
$28.3M 0.03%
158,085
-1,501,888
756
$28.3M 0.03%
1,734,645
+233,313
757
$28.1M 0.02%
193,207
-76,712
758
$27.7M 0.02%
915,960
-29,703
759
$27.6M 0.02%
515,732
-70,619
760
$27.5M 0.02%
179,999
-45,103
761
$27.5M 0.02%
278,373
-87,848
762
$27.3M 0.02%
54,764
-8,644
763
$27.3M 0.02%
528,628
-145,440
764
$27.2M 0.02%
91,494
+8,324
765
$27.2M 0.02%
577,433
-428,450
766
$27.1M 0.02%
477,638
+203,871
767
$27M 0.02%
191,954
+41,364
768
$27M 0.02%
843,083
+693,427
769
$27M 0.02%
101,091
-81,173
770
$27M 0.02%
526,709
-96,926
771
$26.9M 0.02%
329,518
-67,302
772
$26.9M 0.02%
375,848
+212,705
773
$26.8M 0.02%
300,586
+52,741
774
$26.7M 0.02%
175,550
+34,173
775
$26.6M 0.02%
250,859
+131,934
29 30
31
32 33