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
901
$18.2M 0.02%
190,892
+27,911
902
$18.2M 0.02%
252,129
-148,187
903
$18M 0.02%
166,301
-2,800
904
$17.9M 0.02%
631,529
+26,576
905
$17.9M 0.02%
153,920
-22,456
906
$17.8M 0.02%
2,813,055
-326,200
907
$17.8M 0.02%
222,787
+209,529
908
$17.6M 0.02%
269,582
+61,562
909
$17.5M 0.02%
100,788
+73,336
910
$17.5M 0.02%
410,678
-195,082
911
$17.5M 0.02%
2,135,598
+699,628
912
$17.5M 0.02%
577,675
+85,313
913
$17.4M 0.02%
1,095,080
-3,982,299
914
$17.4M 0.02%
201,948
+133,886
915
$17.3M 0.02%
237,560
-149,750
916
$17.3M 0.02%
120,764
+9,522
917
$17.1M 0.02%
441,287
+95,692
918
$17.1M 0.02%
247,842
-2,849
919
$17M 0.02%
215,730
-52,081
920
$16.9M 0.02%
75,086
+44,645
921
$16.9M 0.01%
97,391
-29,559
922
$16.8M 0.01%
97,305
-27,228
923
$16.8M 0.01%
308,933
-54,988
924
$16.8M 0.01%
429,190
+170,383
925
$16.8M 0.01%
272,715
+9,093
35 36
37
38 39