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
876
$6.57M 0.01%
340,735
-3,854,013
877
$6.56M 0.01%
91,148
+49,191
878
$6.52M 0.01%
58,226
+31,332
879
$6.5M 0.01%
148,957
+18,433
880
$6.44M 0.01%
+193,695
881
$6.43M 0.01%
414,800
-215,288
882
$6.42M 0.01%
449,588
+45,851
883
$6.41M 0.01%
124,909
+36,026
884
$6.4M 0.01%
271,432
+142,456
885
$6.4M 0.01%
927,090
+355,713
886
$6.37M 0.01%
13,021
+6,264
887
$6.36M 0.01%
413,653
+220,442
888
$6.36M 0.01%
72,714
-861,008
889
$6.32M 0.01%
91,419
+21,161
890
$6.29M 0.01%
396,299
+64,764
891
$6.28M 0.01%
97,567
+7,389
892
$6.26M 0.01%
54,033
+23,434
893
$6.26M 0.01%
290,980
+75,640
894
$6.25M 0.01%
+49,179
895
$6.23M 0.01%
113,267
-68,589
896
$6.21M 0.01%
199,664
-40,451
897
$6.21M 0.01%
446,729
+137,053
898
$6.19M 0.01%
244,622
-445,666
899
$6.19M 0.01%
70,848
-38,043
900
$6.18M 0.01%
229,125
+194,092
34 35
36
37 38