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
601
$15.6M 0.03%
384,797
+64,207
602
$15.4M 0.03%
517,226
-70,757
603
$15.4M 0.03%
741,693
+435,767
604
$15.3M 0.03%
1,539,855
+956,161
605
$15.3M 0.03%
261,329
+136,328
606
$15.3M 0.03%
597,549
+124,279
607
$15.2M 0.03%
109,322
+21,500
608
$15.1M 0.03%
165,243
+89,254
609
$15.1M 0.03%
2,193,249
+958,595
610
$15.1M 0.03%
101,215
-5,461
611
$15.1M 0.03%
1,192,533
+526,089
612
$15M 0.03%
545,281
+271,475
613
$15M 0.03%
1,258,701
+314,975
614
$14.9M 0.03%
283,699
+14,439
615
$14.9M 0.03%
359,624
+32,236
616
$14.8M 0.03%
1,370,551
-228,836
617
$14.7M 0.03%
1,304,909
+662,299
618
$14.7M 0.03%
504,023
+241,309
619
$14.7M 0.03%
246,071
-196,745
620
$14.7M 0.03%
234,389
-9,071
621
$14.6M 0.03%
206,312
+114,876
622
$14.5M 0.03%
+255,732
623
$14.5M 0.03%
28,499
-34,122
624
$14.5M 0.03%
386,342
-135,366
625
$14.5M 0.03%
59,678
+36,012
23 24
25
26 27