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
751
$9.86M 0.02%
218,472
-305,248
752
$9.85M 0.02%
88,972
-41,984
753
$9.81M 0.02%
849,725
+677,523
754
$9.81M 0.02%
114,452
-27,406
755
$9.76M 0.02%
100,540
-145,670
756
$9.74M 0.02%
102,636
+5,976
757
$9.71M 0.02%
274,317
-1,110
758
$9.68M 0.02%
593,845
+530,308
759
$9.63M 0.02%
44,380
-16,073
760
$9.61M 0.02%
103,324
-10,997
761
$9.54M 0.02%
275,870
-4,912
762
$9.53M 0.02%
+190,839
763
$9.52M 0.02%
89,830
-6,254
764
$9.42M 0.02%
22,492
+7,910
765
$9.4M 0.02%
936,633
+699,252
766
$9.39M 0.02%
142,586
-218,533
767
$9.36M 0.02%
668,830
-96,239
768
$9.3M 0.02%
641,550
+395,479
769
$9.28M 0.02%
103,440
+51,634
770
$9.24M 0.02%
53,771
+41,021
771
$9.21M 0.02%
500,064
+7,523
772
$9.14M 0.02%
99,167
-19,792
773
$9.13M 0.02%
67,883
-2,813
774
$9.12M 0.02%
383,500
+159,071
775
$9.02M 0.02%
150,328
+68,248
29 30
31
32 33