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
1101
$8.6M 0.01%
170,952
+42,494
1102
$8.6M 0.01%
952,045
+239,321
1103
$8.56M 0.01%
402,960
-41,435
1104
$8.55M 0.01%
162,792
+3,752
1105
$8.54M 0.01%
81,981
-82,341
1106
$8.54M 0.01%
50,568
-53,566
1107
$8.45M 0.01%
148,872
-165,120
1108
$8.45M 0.01%
702,854
-20,436
1109
$8.45M 0.01%
41,201
+3,347
1110
$8.44M 0.01%
61,567
+6,620
1111
$8.4M 0.01%
17,879
-14,931
1112
$8.39M 0.01%
160,154
-12,472
1113
$8.3M 0.01%
305,106
-163,233
1114
$8.28M 0.01%
282,636
-57,212
1115
$8.23M 0.01%
732,211
-85,540
1116
$8.23M 0.01%
74,073
+2,937
1117
$8.22M 0.01%
19,623
-18,417
1118
$8.18M 0.01%
203,598
+19,728
1119
$8.15M 0.01%
226,893
-29,360
1120
$8.14M 0.01%
98,515
-11,661
1121
$8.11M 0.01%
153,428
-15,780
1122
$8.09M 0.01%
708,862
+20,962
1123
$8.09M 0.01%
158,865
-51,754
1124
$8.08M 0.01%
148,442
+252
1125
$8.08M 0.01%
58,618
-10,527
43 44
45
46 47