First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
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 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156M 0.27%
1,759,848
+280,002
77
$155M 0.27%
1,191,928
+751,592
78
$155M 0.27%
1,697,369
+13,129
79
$154M 0.27%
421,589
+66,316
80
$153M 0.27%
1,559,827
+725,997
81
$150M 0.26%
371,315
+77,630
82
$149M 0.26%
15,710,000
-5,825,920
83
$149M 0.26%
2,754,882
-561,206
84
$148M 0.26%
1,347,866
+182,096
85
$147M 0.26%
3,299,192
+794,360
86
$147M 0.26%
1,048,421
-90,451
87
$146M 0.25%
861,327
-205,238
88
$146M 0.25%
1,102,315
+613,719
89
$145M 0.25%
662,184
+147,591
90
$144M 0.25%
475,311
+161,479
91
$144M 0.25%
1,172,927
-26,340
92
$142M 0.25%
480,337
+87,376
93
$142M 0.25%
1,772,720
+552,676
94
$142M 0.25%
4,384,230
-313,770
95
$141M 0.24%
1,144,806
+387,808
96
$141M 0.24%
1,010,926
+832,998
97
$141M 0.24%
3,865,247
-71,816
98
$140M 0.24%
4,051,164
+975,586
99
$140M 0.24%
309,899
+258,400
100
$137M 0.24%
14,106,422
+6,571,557
2 3
4
5 6