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
926
$16.7M 0.01%
232,696
+12,597
927
$16.7M 0.01%
542,977
-20,724
928
$16.7M 0.01%
595,592
-267,260
929
$16.7M 0.01%
170,063
-542,464
930
$16.7M 0.01%
752,622
-152,731
931
$16.7M 0.01%
166,559
-660,957
932
$16.6M 0.01%
406,234
-1,513,719
933
$16.4M 0.01%
841,556
-378,527
934
$16.4M 0.01%
236,852
-523,383
935
$16.3M 0.01%
140,293
-22,162
936
$16.2M 0.01%
101,363
+41,755
937
$16.2M 0.01%
263,727
+6,856
938
$16.2M 0.01%
564,064
+23,854
939
$16.1M 0.01%
74,087
-52,471
940
$16.1M 0.01%
216,401
-3,209
941
$16.1M 0.01%
77,448
-66,499
942
$16.1M 0.01%
1,397,273
-248,503
943
$16.1M 0.01%
555,830
+201,859
944
$16M 0.01%
811,615
+50,389
945
$15.8M 0.01%
504,473
-78,358
946
$15.6M 0.01%
90,616
-4,934
947
$15.6M 0.01%
2,954,483
-203,937
948
$15.4M 0.01%
+507,147
949
$15.2M 0.01%
26,963
-3,443
950
$15.1M 0.01%
335,262
+4,243
36 37
38
39 40