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
1076
$9.17M 0.01%
435,552
+195,259
1077
$9.16M 0.01%
98,589
+14,315
1078
$9.13M 0.01%
214,291
+157,568
1079
$9.1M 0.01%
100,854
-64,730
1080
$9.06M 0.01%
80,150
-4,111
1081
$9.04M 0.01%
34,024
+8,292
1082
$9.04M 0.01%
108,704
-38,684
1083
$8.99M 0.01%
182,731
-193,864
1084
$8.9M 0.01%
141,033
+37,817
1085
$8.88M 0.01%
137,582
-1,532
1086
$8.87M 0.01%
137,166
-176,010
1087
$8.82M 0.01%
169,877
+30,044
1088
$8.82M 0.01%
135,868
-83,208
1089
$8.82M 0.01%
545,252
+83,252
1090
$8.78M 0.01%
222,792
-52,704
1091
$8.74M 0.01%
76,738
+69,311
1092
$8.72M 0.01%
105,115
-79,876
1093
$8.72M 0.01%
73,148
-19,891
1094
$8.68M 0.01%
114,504
-77,733
1095
$8.68M 0.01%
47,907
-8,181
1096
$8.67M 0.01%
341,378
+155,862
1097
$8.66M 0.01%
285,756
-265,003
1098
$8.65M 0.01%
260,682
-46,752
1099
$8.64M 0.01%
213,611
+198,349
1100
$8.62M 0.01%
616,390
-72,301
42 43
44
45 46