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
626
$14.5M 0.03%
71,143
+26,780
627
$14.4M 0.03%
613,950
+65,894
628
$14.3M 0.02%
140,847
+88,103
629
$14.2M 0.02%
1,840,918
+79,444
630
$14.1M 0.02%
451,615
+116,358
631
$14M 0.02%
160,203
-330,190
632
$13.9M 0.02%
280,921
+150,924
633
$13.9M 0.02%
675,530
+307,848
634
$13.8M 0.02%
528,520
+391,186
635
$13.8M 0.02%
482,984
+14,544
636
$13.7M 0.02%
377,007
+274,817
637
$13.7M 0.02%
147,371
+48,102
638
$13.6M 0.02%
643,993
+314,153
639
$13.6M 0.02%
283,554
+224,004
640
$13.6M 0.02%
525,401
+32,296
641
$13.6M 0.02%
281,930
-633,721
642
$13.6M 0.02%
406,669
-286,886
643
$13.5M 0.02%
70,173
-1,119
644
$13.5M 0.02%
684,301
-103,236
645
$13.4M 0.02%
193,552
+186,047
646
$13.4M 0.02%
48,826
-99,785
647
$13.3M 0.02%
519,996
-82,937
648
$13.3M 0.02%
1,236,092
-252,347
649
$13.3M 0.02%
154,790
-86,556
650
$13.1M 0.02%
1,199,960
+772,486
24 25
26
27 28