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
476
$26.8M 0.05%
786,978
+398,397
477
$26.8M 0.05%
+513,496
478
$26.5M 0.05%
461,722
-3,250
479
$26.4M 0.05%
2,579,234
+2,409,664
480
$26.4M 0.05%
1,439,968
-1,020,559
481
$25.9M 0.05%
152,451
+88,501
482
$25.9M 0.04%
164,063
+4,304
483
$25.9M 0.04%
2,820,662
+2,628,200
484
$25.9M 0.04%
887,102
+598,713
485
$25.9M 0.04%
402,934
-36,012
486
$25.7M 0.04%
1,565,515
+1,267,471
487
$25.6M 0.04%
239,222
-221,318
488
$25.5M 0.04%
314,524
-1,554
489
$25.4M 0.04%
516,153
+112,379
490
$25.3M 0.04%
1,054,790
+982,333
491
$25.2M 0.04%
446,728
-304,661
492
$25.2M 0.04%
141,056
-6,084
493
$25.1M 0.04%
140,908
-97,463
494
$25M 0.04%
226,986
-66,309
495
$25M 0.04%
1,396,270
-43,557
496
$25M 0.04%
1,024,807
+948,748
497
$24.9M 0.04%
97,195
+3,288
498
$24.6M 0.04%
1,466,675
+1,315,711
499
$24.5M 0.04%
938,064
+444,019
500
$24.5M 0.04%
74,364
-257,308
18 19
20
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