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 27.88%
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
1
$1.76B 1.56%
28,559,107
-1,684,870
2
$1.27B 1.13%
3,388,963
+225,511
3
$1.24B 1.1%
2,147,684
+390,228
4
$1.06B 0.94%
6,326,052
-633,886
5
$1.02B 0.91%
4,611,013
+1,264,774
6
$1.02B 0.9%
5,365,660
+76,823
7
$879M 0.78%
5,682,453
+1,488,472
8
$841M 0.74%
2,383,968
+27,844
9
$839M 0.74%
4,918,092
+529,350
10
$769M 0.68%
+18,760,056
11
$751M 0.66%
3,018,785
-1,005,204
12
$736M 0.65%
13,890,554
-1,165,336
13
$735M 0.65%
40,274,893
+7,864,785
14
$733M 0.65%
10,522,810
-79,332
15
$712M 0.63%
3,204,712
-201,999
16
$712M 0.63%
7,631,690
+118,500
17
$703M 0.62%
2,621,438
+805,387
18
$698M 0.62%
4,020,625
-275,632
19
$695M 0.62%
6,409,057
+1,711,039
20
$675M 0.6%
1,925,146
+238,359
21
$654M 0.58%
8,549,955
+124,578
22
$645M 0.57%
14,211,774
+1,613,911
23
$643M 0.57%
139,590
+65,916
24
$601M 0.53%
1,965,790
+971,175
25
$589M 0.52%
3,518,036
+345,865
1
2 3 4 5