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
551
$19M 0.03%
547,703
+222,939
552
$18.9M 0.03%
664,737
-56,224
553
$18.8M 0.03%
72,799
-354,467
554
$18.7M 0.03%
1,003,450
+823,712
555
$18.6M 0.03%
936,133
+189,038
556
$18.5M 0.03%
+14,228
557
$18.4M 0.03%
110,021
+31,234
558
$18.4M 0.03%
11,090,379
+10,562,909
559
$18.3M 0.03%
176,104
-584,374
560
$18.3M 0.03%
314,178
+9,224
561
$18.2M 0.03%
1,134,386
-973,432
562
$18.2M 0.03%
438,173
-413,645
563
$18.1M 0.03%
555,933
+374,399
564
$18.1M 0.03%
229,672
+12,425
565
$18M 0.03%
66,354
+19,553
566
$18M 0.03%
646,094
+44,674
567
$18M 0.03%
1,045,568
+323,096
568
$18M 0.03%
669,433
+87,161
569
$17.7M 0.03%
466,253
-61,638
570
$17.6M 0.03%
59,152
+11,928
571
$17.4M 0.03%
649,913
-245,518
572
$17.4M 0.03%
1,926,272
-552,009
573
$17.3M 0.03%
199,259
-101,392
574
$17.3M 0.03%
362,833
-91,829
575
$17.1M 0.03%
175,667
-278,100
21 22
23
24 25