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
1026
$10.7M 0.01%
576,735
+366,843
1027
$10.7M 0.01%
37,877
-17,823
1028
$10.7M 0.01%
24,985
+9,500
1029
$10.7M 0.01%
262,023
+5,190
1030
$10.6M 0.01%
67,400
+22,779
1031
$10.6M 0.01%
1,596,648
+238,717
1032
$10.5M 0.01%
105,458
+9,926
1033
$10.5M 0.01%
995,795
+980,817
1034
$10.4M 0.01%
98,150
-65,028
1035
$10.4M 0.01%
89,553
-3,177
1036
$10.4M 0.01%
65,385
-36,229
1037
$10.4M 0.01%
94,738
+4,750
1038
$10.4M 0.01%
183,979
+80,552
1039
$10.4M 0.01%
67,932
-529,801
1040
$10.3M 0.01%
+225,165
1041
$10.3M 0.01%
61,405
-7,212
1042
$10.3M 0.01%
85,912
-34,012
1043
$10.2M 0.01%
66,095
+13,602
1044
$10.2M 0.01%
138,852
+2,718
1045
$10.1M 0.01%
425,573
+85,763
1046
$10.1M 0.01%
79,390
-89,158
1047
$9.98M 0.01%
337,743
-17,360
1048
$9.95M 0.01%
78,666
-21,690
1049
$9.94M 0.01%
769,639
-2,033
1050
$9.92M 0.01%
50,956
-6,923
40 41
42
43 44