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
901
$6.18M 0.01%
155,223
-73,017
902
$6.17M 0.01%
155,518
-770
903
$6.17M 0.01%
725,981
+273,991
904
$6.17M 0.01%
135,365
-118,160
905
$6.15M 0.01%
83,886
+9,726
906
$6.15M 0.01%
218,459
-20,350
907
$6.14M 0.01%
530,524
+392,226
908
$6.12M 0.01%
97,981
-90,787
909
$6.1M 0.01%
50,019
-19,473
910
$6.07M 0.01%
125,575
+88,163
911
$6.07M 0.01%
775,700
-29,973
912
$6.03M 0.01%
166,085
-5,225
913
$6M 0.01%
348,032
-124,362
914
$6M 0.01%
438,327
-186,965
915
$5.99M 0.01%
138,652
-32,879
916
$5.98M 0.01%
79,688
+49,327
917
$5.97M 0.01%
114,436
-65,116
918
$5.95M 0.01%
167,240
+73,930
919
$5.91M 0.01%
305,827
+156,135
920
$5.89M 0.01%
155,596
-96,902
921
$5.89M 0.01%
+97,351
922
$5.88M 0.01%
102,107
-194,981
923
$5.88M 0.01%
74,120
-776,014
924
$5.87M 0.01%
+114,934
925
$5.83M 0.01%
+558,728
35 36
37
38 39