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
1126
$8.04M 0.01%
85,774
-4,315
1127
$7.99M 0.01%
133,145
+13,283
1128
$7.97M 0.01%
362,487
-342,228
1129
$7.91M 0.01%
144,612
-15,570
1130
$7.87M 0.01%
101,327
-6,863
1131
$7.83M 0.01%
205,311
-222,332
1132
$7.81M 0.01%
383,927
-147,356
1133
$7.8M 0.01%
757,049
+125,222
1134
$7.78M 0.01%
1,156,928
+226,056
1135
$7.78M 0.01%
68,364
-11,080
1136
$7.78M 0.01%
388,825
+50,841
1137
$7.77M 0.01%
145,398
-6,721
1138
$7.72M 0.01%
105,496
+8,303
1139
$7.71M 0.01%
45,117
+4,018
1140
$7.71M 0.01%
177,411
-4,514
1141
$7.64M 0.01%
51,271
-31,760
1142
$7.64M 0.01%
75,872
-14,121
1143
$7.62M 0.01%
143,952
+21,814
1144
$7.57M 0.01%
334,796
+62,626
1145
$7.55M 0.01%
414,495
-149,296
1146
$7.53M 0.01%
61,530
+22,616
1147
$7.52M 0.01%
127,053
-88,535
1148
$7.5M 0.01%
+239,103
1149
$7.47M 0.01%
417,640
-371,626
1150
$7.45M 0.01%
199,751
+51,450
44 45
46
47 48