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
876
$19.7M 0.02%
223,125
+38,884
877
$19.6M 0.02%
212,174
-906,219
878
$19.5M 0.02%
510,563
+378,140
879
$19.5M 0.02%
721,668
-6,617
880
$19.5M 0.02%
481,094
-281,542
881
$19.4M 0.02%
445,753
-300,218
882
$19.4M 0.02%
289,764
-887,729
883
$19.4M 0.02%
324,344
+255,426
884
$19.4M 0.02%
675,537
-246,622
885
$19.3M 0.02%
103,123
-55,630
886
$19.3M 0.02%
264,680
+52,831
887
$19.2M 0.02%
611,417
-34,174
888
$19.2M 0.02%
373,997
+360
889
$19.2M 0.02%
127,352
+11,869
890
$19.2M 0.02%
1,825,325
+1,692,287
891
$19.1M 0.02%
62,742
+11,352
892
$18.9M 0.02%
123,923
-48,388
893
$18.9M 0.02%
223,742
+32,650
894
$18.8M 0.02%
776,159
-249,946
895
$18.7M 0.02%
85,075
+2,633
896
$18.5M 0.02%
243,576
+103,586
897
$18.4M 0.02%
344,738
-94,838
898
$18.4M 0.02%
238,756
+31,096
899
$18.3M 0.02%
387,249
-184,693
900
$18.2M 0.02%
638,304
+510,694
34 35
36
37 38