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
2501
– –
-35,878
2502
– –
-47,254
2503
– –
-135,436
2504
– –
-171,669
2505
– –
-1,169,057
2506
– –
-184,443
2507
– –
-6,877
2508
– –
-109,574
2509
– –
-129,776
2510
– –
-694,169
2511
– –
-63,454
2512
– –
-23,984
2513
– –
-80,873
2514
– –
-53,132
2515
– –
-613,881
2516
– –
-15,541
2517
– –
-292,561
2518
– –
-82,737
2519
– –
-17,526
2520
– –
-4,999
2521
– –
-103,488
2522
– –
-33,904
2523
– –
-3,048
2524
– –
-1,382
2525
– –
-27,366
98 99 100
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