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
301
$50.6M 0.09%
1,247,845
-233,507
302
$50.6M 0.09%
1,923,621
-361,464
303
$50.6M 0.09%
5,994,176
+543,447
304
$50.4M 0.09%
663,630
-277,708
305
$50.3M 0.09%
2,213,707
-724,577
306
$50.2M 0.09%
261,652
+251,466
307
$49.9M 0.09%
1,022,541
-192,648
308
$49.7M 0.09%
910,555
+228,601
309
$49.7M 0.09%
392,287
-24,797
310
$49.5M 0.09%
268,562
+12,213
311
$49.4M 0.09%
904,067
-229,573
312
$49.4M 0.09%
1,370,162
+173,449
313
$49.4M 0.09%
511,349
-52,662
314
$49.3M 0.09%
473,870
+162,211
315
$49.2M 0.09%
1,352,513
+278,015
316
$49.2M 0.09%
555,511
+238,327
317
$49M 0.09%
937,865
-10,878
318
$48.9M 0.08%
622,917
-71,436
319
$48.7M 0.08%
265,799
-107,118
320
$48.7M 0.08%
1,948,452
+261,490
321
$48.5M 0.08%
787,220
-3,373
322
$48.4M 0.08%
424,057
-70,847
323
$48.3M 0.08%
580,158
-122,355
324
$48.3M 0.08%
748,512
+733,714
325
$48.3M 0.08%
139,153
+13,276
11 12
13
14 15