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
776
$9.01M 0.02%
88,574
-1,048
777
$9M 0.02%
52,766
+9,638
778
$8.96M 0.02%
141,120
+29,282
779
$8.83M 0.02%
73,814
-1,722
780
$8.79M 0.02%
1,070,593
+619,002
781
$8.75M 0.02%
101,306
-11,548
782
$8.71M 0.02%
352,897
-133,031
783
$8.7M 0.02%
1,078,934
+467,429
784
$8.69M 0.02%
115,522
+7,649
785
$8.68M 0.02%
47,087
+10,037
786
$8.64M 0.02%
86,751
-69,389
787
$8.6M 0.01%
118,590
-21,351
788
$8.56M 0.01%
300,708
+168,110
789
$8.55M 0.01%
69,799
-148,319
790
$8.51M 0.01%
360,609
+144,548
791
$8.5M 0.01%
1,133,857
-115,486
792
$8.47M 0.01%
850,190
-1,968,376
793
$8.46M 0.01%
111,661
+10,095
794
$8.43M 0.01%
162,692
+18,386
795
$8.4M 0.01%
85,636
-158,286
796
$8.37M 0.01%
237,916
-123,039
797
$8.36M 0.01%
495,100
+58,112
798
$8.34M 0.01%
265,879
+138,679
799
$8.28M 0.01%
706,475
+182,178
800
$8.28M 0.01%
+308,758
30 31
32
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