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
651
$13M 0.02%
14,681
+4,957
652
$13M 0.02%
14,102
+11,338
653
$13M 0.02%
418,202
+227,522
654
$13M 0.02%
206,535
-36,726
655
$12.9M 0.02%
391,506
-35,200
656
$12.8M 0.02%
369,961
+208,309
657
$12.6M 0.02%
173,103
+62,126
658
$12.6M 0.02%
244,456
-18,035
659
$12.6M 0.02%
157,764
+11,389
660
$12.6M 0.02%
682,102
+142,860
661
$12.5M 0.02%
103,494
+40,764
662
$12.5M 0.02%
798,464
+735,911
663
$12.4M 0.02%
92,076
+4,969
664
$12.4M 0.02%
634,201
+485,117
665
$12.3M 0.02%
1,505,593
+651,771
666
$12.3M 0.02%
6,942
-3,532
667
$12.3M 0.02%
927,062
+431,849
668
$12.3M 0.02%
541,076
+101,250
669
$12.3M 0.02%
132,797
+92,098
670
$12.3M 0.02%
79,011
-2,435
671
$12.2M 0.02%
1,363,928
+773,007
672
$12.2M 0.02%
579,350
-140,900
673
$12.2M 0.02%
109,971
+48,065
674
$12M 0.02%
+542,154
675
$12M 0.02%
632,593
+547,551
25 26
27
28 29