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
801
$24.4M 0.02%
464,855
+315,922
802
$24.3M 0.02%
592,150
-26,388
803
$24.2M 0.02%
145,164
+97,836
804
$24.1M 0.02%
1,751,309
+1,411,471
805
$24.1M 0.02%
183,084
-2,534
806
$24M 0.02%
1,112,240
+229,985
807
$24M 0.02%
395,012
-86,489
808
$24M 0.02%
317,233
+84,491
809
$24M 0.02%
388,442
+334,732
810
$23.6M 0.02%
120,106
+92,107
811
$23.6M 0.02%
466,229
+347,656
812
$23.5M 0.02%
46,256
-60,150
813
$23.5M 0.02%
341,430
+5,226
814
$23.5M 0.02%
88,669
-4,659
815
$23.5M 0.02%
1,610,016
-133,965
816
$23.2M 0.02%
693,410
-69,864
817
$23.2M 0.02%
1,286,625
-3,492,165
818
$23.2M 0.02%
183,557
-23,846
819
$23.2M 0.02%
1,289,477
+378,972
820
$23.2M 0.02%
1,867,312
+1,396,286
821
$23.2M 0.02%
81,849
+15,894
822
$23.1M 0.02%
66,212
-40,363
823
$23.1M 0.02%
367,980
+265,928
824
$23M 0.02%
427,927
+149,998
825
$22.9M 0.02%
606,173
+137,850
31 32
33
34 35