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
126
$223M 0.2%
362,696
+14,396
127
$222M 0.2%
22,139,913
+10,062,984
128
$221M 0.2%
374,378
-18,582
129
$219M 0.19%
3,137,911
-360,857
130
$212M 0.19%
3,754,413
+156,756
131
$211M 0.19%
1,335,328
-619,155
132
$210M 0.19%
810,712
+99,097
133
$209M 0.19%
1,741,769
-993,047
134
$208M 0.18%
1,745,061
+200,938
135
$206M 0.18%
517,371
-18,803
136
$206M 0.18%
8,142,921
+867,013
137
$204M 0.18%
803,645
+78,192
138
$203M 0.18%
1,386,467
+107,346
139
$201M 0.18%
203,357
+172,238
140
$201M 0.18%
1,142,100
+501,890
141
$200M 0.18%
592,827
+373,893
142
$198M 0.18%
536,762
+40,326
143
$192M 0.17%
2,831,517
-127,310
144
$191M 0.17%
158,755
145
$188M 0.17%
3,081,764
-74,271
146
$188M 0.17%
402,867
-44,194
147
$188M 0.17%
5,939,980
+1,757,161
148
$186M 0.16%
325,821
+48,324
149
$186M 0.16%
1,128,037
+1,023,541
150
$185M 0.16%
4,215,091
+3,063,512
4 5
6
7 8