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
726
$10.4M 0.02%
1,844,546
+1,026,442
727
$10.4M 0.02%
204,887
-1,731,147
728
$10.4M 0.02%
155,464
-214,460
729
$10.3M 0.02%
332,898
+36,850
730
$10.3M 0.02%
421,336
+67,177
731
$10.3M 0.02%
205,344
+150,265
732
$10.3M 0.02%
98,332
+94,355
733
$10.3M 0.02%
86,998
+27,475
734
$10.3M 0.02%
90,393
-1,835
735
$10.3M 0.02%
73,363
-20,550
736
$10.2M 0.02%
265,129
+36,994
737
$10.2M 0.02%
1,081,106
-72,468
738
$10.2M 0.02%
360,408
+253,356
739
$10.2M 0.02%
1,065,003
+778,017
740
$10.1M 0.02%
122,252
-48,122
741
$10.1M 0.02%
904,860
+517,715
742
$10.1M 0.02%
85,974
+21,369
743
$10M 0.02%
177,322
+63,842
744
$10M 0.02%
108,324
+78,376
745
$9.97M 0.02%
768,393
+170,131
746
$9.96M 0.02%
160,400
-4,696
747
$9.94M 0.02%
29,014
+19,251
748
$9.9M 0.02%
66,314
+25,313
749
$9.88M 0.02%
31,786
-11,492
750
$9.87M 0.02%
742,384
-129,050
28 29
30
31 32