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
976
$13.3M 0.01%
80,847
+16,220
977
$13.2M 0.01%
716,139
-388,624
978
$13.2M 0.01%
83,492
-20,956
979
$13.2M 0.01%
272,680
+176,640
980
$13.2M 0.01%
626,717
+94,070
981
$13.1M 0.01%
71,263
-5,691
982
$13.1M 0.01%
151,710
-67,548
983
$13.1M 0.01%
645,484
+167,386
984
$13M 0.01%
146,943
+62,636
985
$12.6M 0.01%
170,945
+84,107
986
$12.6M 0.01%
367,674
+154,442
987
$12.5M 0.01%
642,940
+71,150
988
$12.5M 0.01%
166,466
-52,267
989
$12.4M 0.01%
373,447
+264,752
990
$12.3M 0.01%
461,682
+95,898
991
$12.3M 0.01%
169,089
-101,522
992
$12.2M 0.01%
93,018
-591,160
993
$12.2M 0.01%
263,462
+5,242
994
$12.2M 0.01%
155,671
+104,606
995
$12.1M 0.01%
639,581
-249,613
996
$12.1M 0.01%
588,113
-411,182
997
$12M 0.01%
1,347,775
-647,681
998
$12M 0.01%
113,852
+60,576
999
$12M 0.01%
311,369
-38,298
1000
$12M 0.01%
86,957
+43,441
38 39
40
41 42