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
351
$46.6M 0.08%
1,113,640
+202,012
352
$46.6M 0.08%
525,614
+30,091
353
$46.3M 0.08%
1,194,474
+275,789
354
$46.3M 0.08%
907,340
+54,874
355
$46.2M 0.08%
1,213,341
+58,864
356
$46.1M 0.08%
446,470
+75,204
357
$46.1M 0.08%
1,253,520
-130,116
358
$46M 0.08%
678,718
+1,985
359
$45.7M 0.08%
1,025,192
+32,791
360
$45.7M 0.08%
648,444
+34,936
361
$45.6M 0.08%
1,085,121
+587,328
362
$45.5M 0.08%
1,103,261
+57,760
363
$45.5M 0.08%
1,089,142
-421,844
364
$45.3M 0.08%
360,757
+58,241
365
$45.3M 0.08%
733,170
+48,987
366
$45.2M 0.08%
874,471
-56,377
367
$45.1M 0.08%
883,831
+13,410
368
$45M 0.08%
152,451
-38,591
369
$44.8M 0.08%
1,369,338
+29,088
370
$44.7M 0.08%
907,619
+100,198
371
$44.7M 0.08%
2,732,518
-14,817
372
$44.7M 0.08%
1,334,874
-108,222
373
$44.7M 0.08%
1,868,958
-349,598
374
$44.7M 0.08%
2,663,182
-962,010
375
$44.6M 0.08%
1,099,171
+120,312
13 14
15
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