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 9.51%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.83M 0.01%
497,890
+137,228
927
$5.81M 0.01%
39,840
-41,693
928
$5.79M 0.01%
64,013
+14,296
929
$5.78M 0.01%
228,113
+59,989
930
$5.77M 0.01%
180,262
+11,283
931
$5.77M 0.01%
156,823
+97,707
932
$5.77M 0.01%
121,174
-22,595
933
$5.76M 0.01%
114,031
+106,501
934
$5.74M 0.01%
+50,398
935
$5.72M 0.01%
106,561
+22,131
936
$5.71M 0.01%
162,540
-109,611
937
$5.7M 0.01%
57,581
+10,902
938
$5.69M 0.01%
161,779
+47,611
939
$5.66M 0.01%
137,502
+15,912
940
$5.66M 0.01%
184,788
-9,380
941
$5.64M 0.01%
193,854
+45,157
942
$5.62M 0.01%
778,895
+454,590
943
$5.61M 0.01%
145,981
+2,927
944
$5.61M 0.01%
78,274
-25,366
945
$5.58M 0.01%
190,576
+26,498
946
$5.57M 0.01%
309,680
+141,142
947
$5.55M 0.01%
96,609
-9,362
948
$5.53M 0.01%
82,227
+9,676
949
$5.51M 0.01%
64,214
+31,268
950
$5.49M 0.01%
98,403
-12,828
36 37
38
39 40