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
851
$7.15M 0.01%
464,406
+123,132
852
$7.15M 0.01%
157,112
+60,500
853
$7.09M 0.01%
241,122
+153,305
854
$7.08M 0.01%
314,169
-503,480
855
$7.05M 0.01%
+24,871
856
$7.04M 0.01%
246,046
+141,309
857
$7.04M 0.01%
40,335
+6,626
858
$7.03M 0.01%
94,116
-11,142
859
$7.01M 0.01%
266,709
+57,182
860
$6.98M 0.01%
285,884
+14,418
861
$6.95M 0.01%
144,878
-30,390
862
$6.87M 0.01%
104,552
+89,735
863
$6.81M 0.01%
180,680
+95,847
864
$6.79M 0.01%
640,900
+26,460
865
$6.74M 0.01%
149,070
-97,681
866
$6.74M 0.01%
184,002
+102,052
867
$6.72M 0.01%
75,065
+16,651
868
$6.71M 0.01%
234,349
-207,831
869
$6.7M 0.01%
41,318
-21,939
870
$6.7M 0.01%
239,850
+56,976
871
$6.68M 0.01%
139,175
+33,223
872
$6.67M 0.01%
89,884
-62,265
873
$6.66M 0.01%
+225,865
874
$6.66M 0.01%
37,212
+5,346
875
$6.57M 0.01%
99,385
-21,935
33 34
35
36 37