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
826
$22.9M 0.02%
411,132
-200,120
827
$22.8M 0.02%
78,370
+38,997
828
$22.8M 0.02%
695,422
-48,227
829
$22.8M 0.02%
1,038,735
+204,642
830
$22.7M 0.02%
153,687
-15,946
831
$22.5M 0.02%
1,476,049
+341,456
832
$22.5M 0.02%
2,580,069
-596,087
833
$22.3M 0.02%
894,794
+77,319
834
$22.3M 0.02%
1,015,126
-744,325
835
$22.2M 0.02%
407,486
-101,841
836
$22.1M 0.02%
11,330
-1,674
837
$22M 0.02%
277,074
-30,471
838
$21.9M 0.02%
184,116
+9,898
839
$21.9M 0.02%
141,104
-45,616
840
$21.9M 0.02%
284,121
+226,448
841
$21.9M 0.02%
624,721
-113,855
842
$21.9M 0.02%
22,771
+18,203
843
$21.8M 0.02%
+469,689
844
$21.8M 0.02%
367,775
+178,250
845
$21.7M 0.02%
591,408
+433,272
846
$21.6M 0.02%
963,357
+625,492
847
$21.6M 0.02%
2,138,194
-307,202
848
$21.4M 0.02%
96,357
-9,494
849
$21.4M 0.02%
1,021,008
-788,079
850
$21.2M 0.02%
156,076
-23,114
32 33
34
35 36