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
451
$29.4M 0.05%
648,744
-124,935
452
$29.3M 0.05%
1,107,924
-78,065
453
$29.1M 0.05%
525,658
+84,607
454
$29.1M 0.05%
1,397,011
+739,326
455
$29M 0.05%
1,111,555
+805,253
456
$28.9M 0.05%
596,404
+25,101
457
$28.8M 0.05%
487,814
-206,821
458
$28.7M 0.05%
973,541
-2,934,750
459
$28.6M 0.05%
416,448
+70,507
460
$28.5M 0.05%
477,440
+47,252
461
$28.4M 0.05%
910,786
+492,156
462
$28.3M 0.05%
1,429,423
-2,800,998
463
$28.3M 0.05%
309,083
+229,376
464
$28.1M 0.05%
442,087
-647,246
465
$28M 0.05%
844,097
+799,249
466
$27.9M 0.05%
551,160
-71,952
467
$27.8M 0.05%
146,604
-13,086
468
$27.8M 0.05%
552,143
+424,421
469
$27.8M 0.05%
1,439,682
+630,077
470
$27.7M 0.05%
587,818
-122,171
471
$27.5M 0.05%
612,197
+274,973
472
$27.3M 0.05%
317,600
+99,126
473
$27.2M 0.05%
136,757
+34,791
474
$27.2M 0.05%
54,287
-1,349
475
$26.8M 0.05%
242,482
+111,217
17 18
19
20 21