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
101
$256M 0.23%
2,756,881
+2,095,974
102
$255M 0.23%
2,838,173
+1,930,936
103
$254M 0.22%
931,718
+69,918
104
$251M 0.22%
2,059,947
+393,055
105
$251M 0.22%
1,401,779
-203,945
106
$250M 0.22%
4,265,329
+3,423,153
107
$250M 0.22%
487,466
+5,354
108
$247M 0.22%
1,776,254
+1,634,604
109
$243M 0.21%
872,697
-41,170
110
$240M 0.21%
2,180,944
+413,163
111
$238M 0.21%
3,653,236
-623,147
112
$238M 0.21%
899,158
-146,130
113
$238M 0.21%
2,964,834
-123,735
114
$235M 0.21%
2,366,417
+425,188
115
$233M 0.21%
3,207,449
-2,862,229
116
$231M 0.2%
2,014,499
-236,395
117
$231M 0.2%
2,737,245
-628,462
118
$229M 0.2%
513,370
+37,882
119
$229M 0.2%
2,604,085
-391,979
120
$228M 0.2%
2,088,337
+118,651
121
$227M 0.2%
611,137
+47,632
122
$225M 0.2%
1,998,912
+735,075
123
$224M 0.2%
825,001
+219,198
124
$224M 0.2%
2,060,800
+327,973
125
$223M 0.2%
2,039,268
+394,112
3 4
5
6 7