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
826
$7.64M 0.01%
194,705
-52,165
827
$7.64M 0.01%
138,882
+60,360
828
$7.57M 0.01%
402,872
-107,616
829
$7.54M 0.01%
945,445
+24,086
830
$7.54M 0.01%
223,570
-135,632
831
$7.47M 0.01%
123,772
+9,793
832
$7.47M 0.01%
183,365
-23,558
833
$7.46M 0.01%
109,105
+16,391
834
$7.46M 0.01%
644,762
-338,851
835
$7.45M 0.01%
109,459
+17,978
836
$7.44M 0.01%
82,427
-158
837
$7.4M 0.01%
55,916
+28,054
838
$7.35M 0.01%
186,618
+86,436
839
$7.35M 0.01%
91,181
-33,787
840
$7.34M 0.01%
70,857
+9,963
841
$7.32M 0.01%
153,478
+120,988
842
$7.32M 0.01%
715,496
-3,137,126
843
$7.31M 0.01%
374,079
+205,875
844
$7.3M 0.01%
106,736
-650,112
845
$7.29M 0.01%
359,929
+169,979
846
$7.25M 0.01%
271,542
+51,443
847
$7.24M 0.01%
89,464
+10,987
848
$7.21M 0.01%
424,369
+75,512
849
$7.19M 0.01%
113,538
+26,338
850
$7.18M 0.01%
331,981
-244,372
32 33
34
35 36