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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$277M
4
CSCO icon
Cisco
CSCO
+$259M
5
FSLY icon
Fastly Inc
FSLY
+$182M

Top Sells

1
+$351M
2
+$330M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$121M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.5M 0.11%
786,139
+701,438
227
$64.1M 0.11%
536,285
+80,025
228
$63.6M 0.11%
1,244,866
-1,445,085
229
$63.5M 0.11%
1,998,341
+309,417
230
$63.3M 0.11%
609,051
+89,010
231
$63.2M 0.11%
163,040
-43,504
232
$63M 0.11%
287,332
+255,376
233
$62.7M 0.11%
3,595,256
+1,389,084
234
$62.5M 0.11%
825,483
-84,167
235
$62.2M 0.11%
848,886
-226,706
236
$62.2M 0.11%
679,406
-118,885
237
$61M 0.11%
976,534
-294,494
238
$60.7M 0.11%
1,211,453
-546,533
239
$60.6M 0.11%
7,280,700
-2,104,581
240
$60.6M 0.11%
1,996,023
-268,416
241
$60.5M 0.1%
571,392
-145,980
242
$60.5M 0.1%
822,194
+15,155
243
$60.4M 0.1%
1,179,338
+264,533
244
$60.1M 0.1%
3,428,286
+2,743,571
245
$59.9M 0.1%
290,322
+72,886
246
$59.8M 0.1%
461,471
+7,778
247
$59.5M 0.1%
1,018,509
+162,105
248
$59.5M 0.1%
301,053
-175,646
249
$59M 0.1%
2,116,959
+1,586,275
250
$58.9M 0.1%
1,219,254
+859,373
8 9
10
11 12