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
801
$8.2M 0.01%
+293,848
802
$8.19M 0.01%
+3,356,051
803
$8.16M 0.01%
404,934
+316,797
804
$8.14M 0.01%
22,354
-57,559
805
$8.13M 0.01%
83,591
-138,592
806
$8.12M 0.01%
120,932
-50,964
807
$8.01M 0.01%
80,281
-663
808
$8.01M 0.01%
259,414
+115,586
809
$8M 0.01%
1,709,225
+667,807
810
$7.98M 0.01%
1,813,417
+272,017
811
$7.97M 0.01%
432,048
-80,441
812
$7.94M 0.01%
117,085
+35,109
813
$7.93M 0.01%
522,957
+282,890
814
$7.93M 0.01%
776,599
-99,747
815
$7.92M 0.01%
124,642
-392,459
816
$7.82M 0.01%
67,066
-73,846
817
$7.79M 0.01%
270,071
+99,912
818
$7.73M 0.01%
868,629
+778,294
819
$7.72M 0.01%
1,175,752
+450,730
820
$7.71M 0.01%
189,513
-474,127
821
$7.69M 0.01%
34,366
+7,544
822
$7.69M 0.01%
211,792
-5,794
823
$7.69M 0.01%
247,511
-44,595
824
$7.68M 0.01%
63,856
-19,174
825
$7.68M 0.01%
120,588
-113,456
31 32
33
34 35