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
526
$21.5M 0.04%
120,362
+36,541
527
$21.4M 0.04%
1,887,641
+879,109
528
$21.4M 0.04%
434,113
+351,403
529
$21.3M 0.04%
138,897
+14,927
530
$21.3M 0.04%
1,306,194
+376,426
531
$21.3M 0.04%
1,748,883
+83,444
532
$21.2M 0.04%
661,629
-181,354
533
$21.1M 0.04%
272,734
+116,938
534
$21.1M 0.04%
+839,101
535
$20.8M 0.04%
224,329
-70,367
536
$20.4M 0.04%
62,198
+48,958
537
$20.3M 0.04%
213,506
+42,452
538
$20.2M 0.03%
1,079,977
-763,632
539
$20.1M 0.03%
347,022
-510,038
540
$19.9M 0.03%
117,160
-86,352
541
$19.8M 0.03%
751,295
+324,220
542
$19.8M 0.03%
329,968
-3,304,337
543
$19.3M 0.03%
764,465
-599,506
544
$19.3M 0.03%
504,221
+216,022
545
$19.3M 0.03%
763,652
-120,411
546
$19.3M 0.03%
249,599
+13,728
547
$19.2M 0.03%
467,526
+232,260
548
$19.1M 0.03%
326,239
-243,365
549
$19.1M 0.03%
69,430
-314,149
550
$19M 0.03%
277,030
+120,322
20 21
22
23 24