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
576
$17.1M 0.03%
1,794,539
-1,874,163
577
$17.1M 0.03%
608,764
+199,105
578
$17.1M 0.03%
219,059
+120,661
579
$17.1M 0.03%
1,108,354
+904,725
580
$17M 0.03%
159,904
+114,668
581
$17M 0.03%
199,707
-877,482
582
$17M 0.03%
462,151
-168,780
583
$17M 0.03%
+1,313,168
584
$17M 0.03%
379,594
+15,518
585
$16.9M 0.03%
260,153
-13,653
586
$16.9M 0.03%
408,658
+325,466
587
$16.9M 0.03%
112,661
-149,240
588
$16.9M 0.03%
653,876
+150,522
589
$16.6M 0.03%
204,780
+157
590
$16.5M 0.03%
709,257
-2,923,494
591
$16.4M 0.03%
126,502
+61,508
592
$16.4M 0.03%
39,186
-26,368
593
$16.2M 0.03%
386,191
-781,342
594
$16.2M 0.03%
4,656,668
+4,386,345
595
$16.1M 0.03%
765,226
+232,074
596
$16M 0.03%
771,314
+497,697
597
$15.9M 0.03%
488,333
+438,150
598
$15.9M 0.03%
144,703
-11,905
599
$15.8M 0.03%
356,239
+108,835
600
$15.8M 0.03%
1,121,910
-248,042
22 23
24
25 26