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
176
$159M 0.14%
3,056,851
-4,783,564
177
$159M 0.14%
878,647
-178,030
178
$156M 0.14%
1,391,788
+173,651
179
$156M 0.14%
3,832,414
+754,642
180
$156M 0.14%
1,577,334
+1,104,633
181
$154M 0.14%
928,449
-618,992
182
$153M 0.14%
2,415,570
-1,787,676
183
$153M 0.14%
1,967,316
-20,139
184
$153M 0.14%
1,490,142
+283,935
185
$152M 0.13%
3,433,399
+314,625
186
$152M 0.13%
3,133,804
+64,976
187
$150M 0.13%
358,150
+312,378
188
$150M 0.13%
1,498,814
+1,145,422
189
$149M 0.13%
731,012
+295,347
190
$149M 0.13%
686,250
-1,069,521
191
$148M 0.13%
1,324,140
+612,512
192
$148M 0.13%
1,002,137
+21,541
193
$147M 0.13%
997,917
+17,335
194
$147M 0.13%
9,544,296
+1,852,121
195
$147M 0.13%
5,186,674
-1,071,933
196
$145M 0.13%
7,966,098
+1,084,208
197
$145M 0.13%
1,091,346
+372,029
198
$144M 0.13%
3,686,010
-5,845,475
199
$144M 0.13%
2,466,536
-272,717
200
$143M 0.13%
2,077,200
+688,263
6 7
8
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