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
76
$316M 0.28%
464,395
-279,845
77
$309M 0.27%
2,535,882
+307,879
78
$306M 0.27%
2,726,844
-235,377
79
$305M 0.27%
701,596
-565,800
80
$300M 0.27%
2,077,549
+637,344
81
$291M 0.26%
2,271,200
-551,931
82
$291M 0.26%
1,707,990
+90,286
83
$287M 0.25%
1,423,236
+56,153
84
$285M 0.25%
1,900,232
+217,787
85
$282M 0.25%
1,328,133
+83,648
86
$282M 0.25%
3,606,078
-819,440
87
$281M 0.25%
1,328,851
+4,640
88
$280M 0.25%
600,729
+4,954
89
$278M 0.25%
2,855,449
+253,050
90
$273M 0.24%
563,334
+106,792
91
$273M 0.24%
1,767,299
-226,273
92
$268M 0.24%
2,861,617
+261,855
93
$268M 0.24%
2,107,552
-25,607
94
$267M 0.24%
609,803
+4,422
95
$266M 0.24%
1,882,594
+1,257,566
96
$264M 0.23%
1,042,228
+663,591
97
$263M 0.23%
1,077,600
-48,024
98
$262M 0.23%
715,131
+34,428
99
$261M 0.23%
139,435
+121,476
100
$259M 0.23%
2,516,178
+1,450,988
2 3
4
5 6