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
1976
$1.24M ﹤0.01%
8,937
-1,956
1977
$1.24M ﹤0.01%
368,348
-6,543
1978
$1.24M ﹤0.01%
27,356
-3,809
1979
$1.24M ﹤0.01%
100,627
-1,746
1980
$1.23M ﹤0.01%
+31,156
1981
$1.22M ﹤0.01%
+86,355
1982
$1.22M ﹤0.01%
+49,192
1983
$1.22M ﹤0.01%
1,057,535
+83,303
1984
$1.21M ﹤0.01%
110,505
-79,273
1985
$1.21M ﹤0.01%
200,000
1986
$1.21M ﹤0.01%
+33,932
1987
$1.21M ﹤0.01%
8,454
-137
1988
$1.21M ﹤0.01%
95,651
-7,750
1989
$1.19M ﹤0.01%
33,791
+21,134
1990
$1.17M ﹤0.01%
42,189
+1,659
1991
$1.17M ﹤0.01%
43,505
+1,321
1992
$1.17M ﹤0.01%
32,266
+522
1993
$1.16M ﹤0.01%
90,690
+43,852
1994
$1.16M ﹤0.01%
+72,941
1995
$1.16M ﹤0.01%
160,571
-42,465
1996
$1.16M ﹤0.01%
85,847
+14,411
1997
$1.16M ﹤0.01%
91,529
-1,538
1998
$1.15M ﹤0.01%
32,505
+745
1999
$1.15M ﹤0.01%
8,974
-6,041
2000
$1.15M ﹤0.01%
31,279
-576
78 79
80
81 82