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
951
$15.1M 0.01%
24,883
-14,195
952
$15.1M 0.01%
846,727
-3,062,083
953
$15.1M 0.01%
178,726
+37,361
954
$15M 0.01%
219,461
-32,959
955
$14.7M 0.01%
255,338
-37,283
956
$14.7M 0.01%
469,057
+287,011
957
$14.6M 0.01%
203,859
-23,602
958
$14.5M 0.01%
110,035
+62,138
959
$14.5M 0.01%
310,006
-1,517,241
960
$14.4M 0.01%
1,620,252
+511,767
961
$14.4M 0.01%
96,812
-2,025
962
$14.4M 0.01%
414,115
-559
963
$14.3M 0.01%
99,582
-47,450
964
$14.2M 0.01%
582,955
-102,783
965
$14.2M 0.01%
289,669
-122,857
966
$14.2M 0.01%
321,879
-6,496,387
967
$14.1M 0.01%
80,170
+20,204
968
$13.9M 0.01%
445,249
-21,098
969
$13.9M 0.01%
238,973
-124,948
970
$13.9M 0.01%
318,746
-25,164
971
$13.8M 0.01%
55,736
+14,162
972
$13.7M 0.01%
546,947
-251,104
973
$13.7M 0.01%
212,441
+112,897
974
$13.4M 0.01%
176,401
-525,255
975
$13.4M 0.01%
243,834
+118,954
37 38
39
40 41