First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
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 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 0.55%
2,724,885
+434,268
27
$306M 0.53%
23,348,000
+8,627,840
28
$282M 0.49%
1,258,432
+3,482
29
$272M 0.47%
4,919,895
+709,187
30
$262M 0.45%
11,152,479
-3,354,745
31
$249M 0.43%
3,237,076
+1,701,510
32
$249M 0.43%
8,017,461
+3,133,548
33
$244M 0.42%
4,077,825
-253,428
34
$241M 0.42%
1,554,369
+459,644
35
$239M 0.42%
1,015,243
-30,868
36
$236M 0.41%
812,055
+316,633
37
$234M 0.4%
536,658
+30,094
38
$224M 0.39%
359,061
+108,792
39
$223M 0.39%
877,839
+525,668
40
$220M 0.38%
1,963,136
+995,688
41
$216M 0.37%
9,462,240
-868,806
42
$214M 0.37%
2,013,136
-479,673
43
$207M 0.36%
961,161
+425,049
44
$205M 0.36%
3,388,116
+1,877,069
45
$204M 0.35%
6,838,119
-764,215
46
$203M 0.35%
4,579,451
+2,394,176
47
$202M 0.35%
1,938,818
+776,209
48
$201M 0.35%
3,646,226
-649,544
49
$201M 0.35%
1,580,435
+82,256
50
$200M 0.35%
8,732,224
-1,203,001
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