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
1051
$9.91M 0.01%
786,063
-499,129
1052
$9.91M 0.01%
501,071
+127,153
1053
$9.87M 0.01%
314,397
-17,451
1054
$9.86M 0.01%
150,259
-91,966
1055
$9.78M 0.01%
187,980
-77,605
1056
$9.77M 0.01%
244,157
+82,840
1057
$9.71M 0.01%
670,453
-31,910
1058
$9.68M 0.01%
429,264
-453,817
1059
$9.68M 0.01%
661,501
+135,973
1060
$9.67M 0.01%
680,176
+8,373
1061
$9.59M 0.01%
189,906
-44,366
1062
$9.55M 0.01%
82,537
+22,290
1063
$9.52M 0.01%
32,419
-55,178
1064
$9.48M 0.01%
144,016
-237,987
1065
$9.47M 0.01%
323,844
-258,207
1066
$9.39M 0.01%
387,428
+120,785
1067
$9.38M 0.01%
412,308
+42,663
1068
$9.33M 0.01%
179,271
+102,048
1069
$9.33M 0.01%
244,282
-158,201
1070
$9.27M 0.01%
738,104
-702,356
1071
$9.27M 0.01%
1,127,227
-189,468
1072
$9.26M 0.01%
47,672
+21,618
1073
$9.26M 0.01%
925,610
+62,207
1074
$9.25M 0.01%
69,676
+63,414
1075
$9.18M 0.01%
+334,087
41 42
43
44 45