First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
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 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
-2,008
2527
-5,617
2528
-618,481
2529
-25,853
2530
-979,315
2531
-3,760
2532
-28,296
2533
-56,272
2534
-427,573
2535
-219,214