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
1151
$7.44M 0.01%
63,158
+20,142
1152
$7.42M 0.01%
32,747
+7,724
1153
$7.41M 0.01%
60,526
-34,669
1154
$7.39M 0.01%
372,126
+76,780
1155
$7.33M 0.01%
69,907
+8,888
1156
$7.31M 0.01%
65,867
-1,623
1157
$7.3M 0.01%
341,785
+67,263
1158
$7.22M 0.01%
141,748
+7,985
1159
$7.18M 0.01%
499,014
-7,325
1160
$7.17M 0.01%
49,680
+37,308
1161
$7.17M 0.01%
78,765
+6,938
1162
$7.16M 0.01%
15,745
+6,828
1163
$7.14M 0.01%
41,188
-10,066
1164
$7.09M 0.01%
18,556
-2,803
1165
$7.05M 0.01%
348,845
-8,417
1166
$7.05M 0.01%
80,092
+12,520
1167
$7.03M 0.01%
15,302
+5,992
1168
$7.01M 0.01%
208,616
-481,256
1169
$6.99M 0.01%
129,357
-1,056,900
1170
$6.95M 0.01%
438,921
-26,769
1171
$6.92M 0.01%
128,286
+1,683
1172
$6.92M 0.01%
31,964
+16,576
1173
$6.88M 0.01%
440,185
+177,048
1174
$6.87M 0.01%
78,639
-508
1175
$6.86M 0.01%
268,003
+19,115
45 46
47
48 49