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
1201
$6.44M 0.01%
2,825,557
+341,915
1202
$6.43M 0.01%
246,251
-18,437
1203
$6.41M 0.01%
92,371
-487,282
1204
$6.39M 0.01%
156,112
-106,820
1205
$6.38M 0.01%
99,314
-186,767
1206
$6.37M 0.01%
371,580
+200,221
1207
$6.36M 0.01%
194,044
-44,343
1208
$6.34M 0.01%
120,859
-98,419
1209
$6.34M 0.01%
319,348
-13,961
1210
$6.3M 0.01%
99,130
+15,430
1211
$6.27M 0.01%
64,949
-8,599
1212
$6.27M 0.01%
20,578
-23,988
1213
$6.25M 0.01%
90,485
-6,132
1214
$6.24M 0.01%
56,688
+14,042
1215
$6.23M 0.01%
113,474
-77,487
1216
$6.21M 0.01%
231,648
-35,885
1217
$6.21M 0.01%
57,105
+4,878
1218
$6.2M 0.01%
126,860
-62,836
1219
$6.2M 0.01%
196,057
-25,158
1220
$6.18M 0.01%
682,352
-180,208
1221
$6.14M 0.01%
103,768
-93,747
1222
$6.14M 0.01%
86,144
-6,542
1223
$6.12M 0.01%
199,556
-42,915
1224
$6.11M 0.01%
787,922
-46,165
1225
$6.06M 0.01%
148,764
-7,781
47 48
49
50 51