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
426
$33.1M 0.06%
689,585
-175,998
427
$33.1M 0.06%
385,488
+144,655
428
$33M 0.06%
1,645,009
+1,625,076
429
$33M 0.06%
238,224
-34,626
430
$32.8M 0.06%
272,886
+81,814
431
$32.7M 0.06%
174,397
-63,230
432
$32.5M 0.06%
252,495
+49,884
433
$32.4M 0.06%
591,869
+195,394
434
$32.1M 0.06%
466,200
-1,582,326
435
$32M 0.06%
852,247
+715,611
436
$31.9M 0.06%
2,501,000
+1,405,100
437
$31.8M 0.06%
81,942
+24,741
438
$31.6M 0.05%
537,972
-13,821
439
$31.6M 0.05%
138,440
+34,317
440
$31.5M 0.05%
478,913
+26,132
441
$31.4M 0.05%
2,937,483
+2,659,906
442
$31.4M 0.05%
1,730,622
-1,470,240
443
$30.8M 0.05%
305,341
-65,823
444
$30.7M 0.05%
426,880
-1,671,140
445
$30.4M 0.05%
679,772
-3,813,211
446
$30.3M 0.05%
1,531,098
+57,926
447
$30.2M 0.05%
43,036
+2,558
448
$29.7M 0.05%
1,008,594
+231,339
449
$29.7M 0.05%
770,774
-1,889,705
450
$29.5M 0.05%
516,938
+299,454
16 17
18
19 20