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
776
$26.5M 0.02%
100,813
-44,100
777
$26.2M 0.02%
656,732
-145,149
778
$26.1M 0.02%
361,812
-154,108
779
$26.1M 0.02%
203,735
-459,510
780
$25.9M 0.02%
914,769
+246,302
781
$25.9M 0.02%
54,211
+11,618
782
$25.9M 0.02%
96,817
+54,854
783
$25.9M 0.02%
244,225
+14,200
784
$25.8M 0.02%
270,353
-5,014
785
$25.6M 0.02%
124,439
-107,700
786
$25.5M 0.02%
1,021,798
-164,488
787
$25.4M 0.02%
244,881
+36,856
788
$25.3M 0.02%
407,919
+51,676
789
$25.3M 0.02%
236,842
+46,230
790
$25.3M 0.02%
141,032
-64,476
791
$25.2M 0.02%
394,170
+82,385
792
$25.1M 0.02%
968,174
+212,731
793
$25.1M 0.02%
112,220
-79,074
794
$25.1M 0.02%
50,433
+13,831
795
$25M 0.02%
148,853
-217,561
796
$24.8M 0.02%
162,013
-64,909
797
$24.8M 0.02%
1,428,766
-13,948
798
$24.8M 0.02%
439,037
+372,516
799
$24.7M 0.02%
1,010,130
+82,544
800
$24.5M 0.02%
443,511
+184,690
30 31
32
33 34