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
701
$11.1M 0.02%
167,509
+1,141
702
$11.1M 0.02%
1,574,088
+860,304
703
$11M 0.02%
976,815
+876,691
704
$11M 0.02%
108,849
-399,811
705
$10.9M 0.02%
1,471,644
+1,327,092
706
$10.9M 0.02%
63,920
+8,220
707
$10.9M 0.02%
73,033
+16,686
708
$10.9M 0.02%
106,616
-58,742
709
$10.9M 0.02%
634,552
-99,333
710
$10.9M 0.02%
93,908
+90,414
711
$10.8M 0.02%
112,904
+20,017
712
$10.8M 0.02%
70,287
-37,439
713
$10.8M 0.02%
297,146
+68,747
714
$10.7M 0.02%
95,787
+7,852
715
$10.6M 0.02%
179,402
+7,859
716
$10.6M 0.02%
1,183,391
+564,804
717
$10.6M 0.02%
992,947
-307,296
718
$10.5M 0.02%
10,691
-5,046
719
$10.5M 0.02%
566,279
-165,667
720
$10.5M 0.02%
229,007
-1,365,984
721
$10.5M 0.02%
688,675
+482,064
722
$10.5M 0.02%
249,616
+27,531
723
$10.4M 0.02%
+338,264
724
$10.4M 0.02%
160,043
+39,392
725
$10.4M 0.02%
370,590
-420,630
27 28
29
30 31