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
951
$5.47M 0.01%
10,195
+2,927
952
$5.46M 0.01%
236,918
+112,196
953
$5.44M 0.01%
85,792
-679,146
954
$5.44M 0.01%
70,287
-21,891
955
$5.4M 0.01%
98,835
+28,312
956
$5.39M 0.01%
128,350
-55,873
957
$5.38M 0.01%
154,785
-36,753
958
$5.38M 0.01%
103,481
+65,143
959
$5.37M 0.01%
272,396
+40,539
960
$5.34M 0.01%
172,526
+44,595
961
$5.33M 0.01%
143,937
+62,938
962
$5.33M 0.01%
61,263
+3,908
963
$5.32M 0.01%
43,229
-28,914
964
$5.31M 0.01%
44,745
+7,338
965
$5.27M 0.01%
212,649
+83,077
966
$5.26M 0.01%
149,816
+40,782
967
$5.24M 0.01%
48,849
+19,354
968
$5.21M 0.01%
4,614
-8,722
969
$5.2M 0.01%
145,519
+66,884
970
$5.18M 0.01%
64,175
+31,446
971
$5.17M 0.01%
46,021
-15,122
972
$5.17M 0.01%
100,267
+57,756
973
$5.14M 0.01%
300,305
+46,090
974
$5.11M 0.01%
+72,948
975
$5.1M 0.01%
+77,971
37 38
39
40 41