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
276
$54.3M 0.09%
556,697
-54,149
277
$54.2M 0.09%
686,083
-85,738
278
$54M 0.09%
870,931
-73,782
279
$54M 0.09%
1,150,580
-231,324
280
$53.8M 0.09%
360,216
-28,619
281
$53.3M 0.09%
609,923
+26,426
282
$53.2M 0.09%
299,369
+2,533
283
$53.2M 0.09%
376,086
+16,399
284
$53.1M 0.09%
381,141
-127,561
285
$53.1M 0.09%
313,932
-39,494
286
$53M 0.09%
501,057
-46,619
287
$52.8M 0.09%
531,477
+179,693
288
$52.8M 0.09%
606,641
-109,680
289
$52.7M 0.09%
393,082
-28,391
290
$52.5M 0.09%
616,528
+97,666
291
$52.4M 0.09%
207,800
-18,359
292
$52.3M 0.09%
515,998
+29,831
293
$52.3M 0.09%
166,355
-22,472
294
$52.2M 0.09%
337,330
+25,921
295
$51.6M 0.09%
242,346
-51,603
296
$51.4M 0.09%
837,628
+48,694
297
$51.4M 0.09%
730,204
-213,431
298
$51.1M 0.09%
583,228
-53,866
299
$51M 0.09%
324,252
-12,337
300
$50.9M 0.09%
511,411
-155,711
10 11
12
13 14