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
326
$48.2M 0.08%
420,516
-51,200
327
$48.2M 0.08%
883,931
+153,458
328
$48.1M 0.08%
211,684
+9,128
329
$48M 0.08%
1,471,242
+204,779
330
$48M 0.08%
1,544,077
-103,628
331
$47.9M 0.08%
521,871
-31,976
332
$47.6M 0.08%
2,111,550
-160,102
333
$47.6M 0.08%
574,096
+159,174
334
$47.6M 0.08%
388,440
-4,946
335
$47.5M 0.08%
1,224,997
-109,575
336
$47.4M 0.08%
836,319
+172,753
337
$47.4M 0.08%
337,898
+303,520
338
$47.4M 0.08%
291,369
+288,603
339
$47.3M 0.08%
614,159
+117,312
340
$47.2M 0.08%
718,465
+137,425
341
$47.1M 0.08%
844,970
+183,182
342
$47.1M 0.08%
1,401,300
-178,262
343
$47.1M 0.08%
1,464,287
+229,414
344
$47M 0.08%
642,071
+49,431
345
$47M 0.08%
709,205
-104,274
346
$47M 0.08%
4,266,117
+902,388
347
$46.9M 0.08%
1,810,743
-2,250,836
348
$46.8M 0.08%
512,719
-43,700
349
$46.8M 0.08%
+697,794
350
$46.7M 0.08%
1,332,951
+399,474
12 13
14
15 16