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
251
$58.7M 0.1%
963,571
+662,005
252
$58.6M 0.1%
975,884
+50,384
253
$58.6M 0.1%
718,513
-48,455
254
$58.6M 0.1%
804,720
-82,840
255
$58M 0.1%
1,167,676
+16,629
256
$57.4M 0.1%
465,137
-717,065
257
$57.3M 0.1%
502,487
-42,599
258
$57M 0.1%
220,799
+70,002
259
$57M 0.1%
411,195
-8,435
260
$56.9M 0.1%
3,119,415
+710,335
261
$56.8M 0.1%
323,517
-11,725
262
$56.6M 0.1%
710,900
-22,467
263
$56.1M 0.1%
320,789
-53,511
264
$55.9M 0.1%
1,381,196
-260,117
265
$55.7M 0.1%
290,421
+21,892
266
$55.7M 0.1%
444,079
-39,072
267
$55.5M 0.1%
1,539,884
-152,570
268
$55.4M 0.1%
101,778
-26,579
269
$55M 0.1%
2,474,661
-805,495
270
$54.9M 0.1%
208,893
-6,726
271
$54.9M 0.1%
434,234
-38,327
272
$54.9M 0.1%
649,567
-500,816
273
$54.9M 0.1%
884,296
-1,161,411
274
$54.7M 0.09%
1,143,880
-105,098
275
$54.4M 0.09%
1,295,746
-330,682
9 10
11
12 13