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
201
$139M 0.12%
3,870,726
+2,612,214
202
$138M 0.12%
415,969
+64,105
203
$137M 0.12%
475,429
+57,855
204
$137M 0.12%
1,238,439
+451,404
205
$137M 0.12%
1,504,817
+135,242
206
$136M 0.12%
853,615
+157,995
207
$136M 0.12%
2,830,069
+2,103,961
208
$136M 0.12%
1,588,160
+146,049
209
$135M 0.12%
1,071,717
+151,554
210
$133M 0.12%
4,379,978
-44,060
211
$133M 0.12%
1,447,538
+192,163
212
$133M 0.12%
3,179,229
-4,130,154
213
$132M 0.12%
457,885
-925,031
214
$130M 0.12%
8,658,808
-1,362,517
215
$130M 0.11%
585,331
+13,289
216
$130M 0.11%
1,077,418
-1,327,059
217
$129M 0.11%
1,359,076
+479,525
218
$129M 0.11%
1,444,988
+788,614
219
$129M 0.11%
1,303,211
+248,107
220
$126M 0.11%
1,381,941
-404,679
221
$126M 0.11%
101,942
+2,000
222
$125M 0.11%
926,780
+343,699
223
$125M 0.11%
1,236,310
+360,018
224
$125M 0.11%
629,203
-521,323
225
$124M 0.11%
993,392
-2,185,670
7 8
9
10 11