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
851
$21.2M 0.02%
698,504
+693,404
852
$21.1M 0.02%
92,883
-6,767
853
$21.1M 0.02%
529,033
+225,119
854
$21M 0.02%
311,018
-239,882
855
$20.9M 0.02%
521,650
-379,966
856
$20.8M 0.02%
69,456
+39,570
857
$20.8M 0.02%
230,360
-79,205
858
$20.7M 0.02%
305,813
-1,131,784
859
$20.7M 0.02%
124,470
-19,094
860
$20.5M 0.02%
123,718
+98,684
861
$20.5M 0.02%
544,869
+297,049
862
$20.5M 0.02%
310,020
+241,731
863
$20.3M 0.02%
220,181
-73,641
864
$20.2M 0.02%
193,723
+35,086
865
$20.2M 0.02%
320,521
+66,707
866
$20.1M 0.02%
1,178,413
-162,331
867
$20M 0.02%
34,368
-28,850
868
$20M 0.02%
185,502
+180,414
869
$20M 0.02%
83,724
-48,213
870
$19.9M 0.02%
329,584
+262,535
871
$19.8M 0.02%
470,293
-8,420
872
$19.8M 0.02%
177,217
-11,711
873
$19.8M 0.02%
276,821
+29,718
874
$19.7M 0.02%
53,787
-41
875
$19.7M 0.02%
338,161
+170,196
33 34
35
36 37