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
376
$44.6M 0.08%
510,258
+34,565
377
$44.5M 0.08%
331,158
+3,921
378
$44.5M 0.08%
283,648
-30,464
379
$44.4M 0.08%
528,033
+525,332
380
$44.1M 0.08%
831,475
-35,834
381
$44M 0.08%
268,092
+194,541
382
$44M 0.08%
664,598
+70,091
383
$43.9M 0.08%
2,199,614
+538,655
384
$43.9M 0.08%
+1,716,603
385
$43.7M 0.08%
1,169,427
+327,897
386
$43.5M 0.08%
560,135
+534,441
387
$43.4M 0.08%
1,067,070
-6,060
388
$43.1M 0.07%
467,445
+247,462
389
$42.4M 0.07%
2,553,550
+1,997,329
390
$41.1M 0.07%
6,447,611
+5,868,984
391
$41M 0.07%
737,467
-431,990
392
$40.8M 0.07%
1,735,212
+509,710
393
$40.5M 0.07%
676,880
+190,588
394
$39.9M 0.07%
2,241,622
+2,019,502
395
$39.8M 0.07%
1,538,499
-182,852
396
$39.8M 0.07%
244,697
+29,805
397
$39.5M 0.07%
133,719
-197,239
398
$39.4M 0.07%
772,962
+229,375
399
$39.4M 0.07%
542,839
+263,780
400
$38.7M 0.07%
808,516
+253,076
14 15
16
17 18