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
676
$12M 0.02%
1,293,103
+329,789
677
$12M 0.02%
203,334
+79,730
678
$12M 0.02%
207,777
-5,176
679
$11.9M 0.02%
605,498
+360,603
680
$11.9M 0.02%
202,188
+46,691
681
$11.9M 0.02%
319,571
+127,760
682
$11.9M 0.02%
50,882
+21,200
683
$11.8M 0.02%
14,710
+8,734
684
$11.7M 0.02%
143,784
+8,282
685
$11.7M 0.02%
7,048,734
-421,586
686
$11.6M 0.02%
106,843
-138,561
687
$11.6M 0.02%
1,913,087
-3,072,195
688
$11.6M 0.02%
299,356
+170,804
689
$11.5M 0.02%
307,064
+182,192
690
$11.5M 0.02%
+132,587
691
$11.5M 0.02%
698,300
+53,236
692
$11.5M 0.02%
335,032
-51,179
693
$11.5M 0.02%
53,359
-14,322
694
$11.5M 0.02%
272,603
+164,596
695
$11.4M 0.02%
164,324
-137,186
696
$11.3M 0.02%
99,579
-29,446
697
$11.2M 0.02%
396,407
+33,935
698
$11.2M 0.02%
91,585
-5,676
699
$11.1M 0.02%
233,079
-50,248
700
$11.1M 0.02%
56,431
-63,526
26 27
28
29 30