First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
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 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197M 0.34%
872,185
+164,123
52
$191M 0.33%
1,001,290
+934,829
53
$184M 0.32%
1,882,173
+1,162,038
54
$182M 0.32%
1,881,129
+1,245,647
55
$182M 0.32%
1,106,910
+227,392
56
$182M 0.31%
+2,132,519
57
$181M 0.31%
3,551,351
+366,074
58
$179M 0.31%
14,109,858
+10,127,052
59
$179M 0.31%
1,783,220
+1,653,783
60
$178M 0.31%
1,232,755
+239,670
61
$178M 0.31%
2,429,529
-291,290
62
$177M 0.31%
1,270,893
+790,058
63
$177M 0.31%
2,153,439
-319,624
64
$174M 0.3%
1,772,508
+699,303
65
$169M 0.29%
1,277,968
+206,761
66
$169M 0.29%
7,760,808
+1,697,624
67
$168M 0.29%
1,196,385
-18,072
68
$167M 0.29%
2,257,220
+419,330
69
$166M 0.29%
1,212,490
+82,258
70
$166M 0.29%
1,383,804
+1,266,392
71
$165M 0.29%
766,696
+112,650
72
$163M 0.28%
1,533,634
+412,837
73
$158M 0.27%
3,182,266
-853,137
74
$158M 0.27%
15,712,450
+9,061,818
75
$157M 0.27%
810,439
+309,749
1 2
3
4 5