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
501
$24.5M 0.04%
1,546,015
-34,745
502
$24.3M 0.04%
403,280
-266,177
503
$24.1M 0.04%
1,575,154
+1,324,601
504
$24.1M 0.04%
2,467,184
+2,443,611
505
$23.7M 0.04%
1,136,220
-327,280
506
$23.6M 0.04%
1,189,482
-1,306,846
507
$23.6M 0.04%
434,533
+252,988
508
$23.6M 0.04%
739,317
+431,946
509
$23.6M 0.04%
331,680
+26,540
510
$23.3M 0.04%
384,384
+335,853
511
$23M 0.04%
+353,953
512
$22.6M 0.04%
158,679
-72,271
513
$22.6M 0.04%
663,784
+246,919
514
$22.5M 0.04%
1,206,279
-1,470,249
515
$22.1M 0.04%
1,991,268
-170,400
516
$22.1M 0.04%
1,346,859
+482,827
517
$22M 0.04%
59,492
+23,383
518
$22M 0.04%
538,930
-103,278
519
$21.9M 0.04%
1,723,897
+738,213
520
$21.8M 0.04%
256,858
-38,200
521
$21.7M 0.04%
440,250
+46,342
522
$21.7M 0.04%
153,013
+9,792
523
$21.7M 0.04%
117,884
+11,960
524
$21.6M 0.04%
64,689
+2,056
525
$21.6M 0.04%
69,168
+11,891
19 20
21
22 23