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
401
$38.7M 0.07%
1,016,452
+563,897
402
$38.5M 0.07%
486,306
-151,019
403
$38.5M 0.07%
200,575
-44,552
404
$38.4M 0.07%
757,441
+543,063
405
$38.1M 0.07%
1,718,454
+338,350
406
$38M 0.07%
6,207,478
+4,824,162
407
$37.8M 0.07%
159,676
-21,402
408
$37.7M 0.07%
1,113,576
-554,636
409
$37.4M 0.06%
894,769
+859,310
410
$37.3M 0.06%
877,185
+319,544
411
$37.1M 0.06%
1,086,381
-1,325,904
412
$37M 0.06%
194,231
+91,245
413
$37M 0.06%
691,005
+288,206
414
$36.9M 0.06%
674,303
+55,200
415
$36.8M 0.06%
1,437,433
-2,011,962
416
$36.8M 0.06%
81,476
-11,369
417
$36.7M 0.06%
2,658,993
+2,084,162
418
$35.8M 0.06%
1,697,574
+448,038
419
$35.7M 0.06%
14,036,077
+11,102,541
420
$35.2M 0.06%
181,191
-17,836
421
$35.1M 0.06%
2,363,627
+1,859,978
422
$35.1M 0.06%
1,504,042
+1,394,846
423
$33.8M 0.06%
910,026
+633,377
424
$33.6M 0.06%
343,783
+300,890
425
$33.3M 0.06%
458,988
+430,160
15 16
17
18 19