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
976
$5.1M 0.01%
51,981
-15,875
977
$5.1M 0.01%
69,409
-21,724
978
$5.05M 0.01%
22,048
+8,885
979
$5.05M 0.01%
36,200
-10,221
980
$5.05M 0.01%
+452,189
981
$5.04M 0.01%
88,912
+36,973
982
$5.01M 0.01%
55,388
+33,304
983
$5.01M 0.01%
134,081
-7,545
984
$4.95M 0.01%
211,912
+46,175
985
$4.95M 0.01%
73,756
+43,184
986
$4.92M 0.01%
756,627
+217,422
987
$4.92M 0.01%
183,110
+54,345
988
$4.9M 0.01%
451,525
+42,907
989
$4.89M 0.01%
87,902
-34,444
990
$4.88M 0.01%
354,355
-19,106
991
$4.87M 0.01%
63,834
+9,599
992
$4.84M 0.01%
68,768
-10,470
993
$4.84M 0.01%
57,886
-5,469
994
$4.82M 0.01%
724,362
+223,501
995
$4.82M 0.01%
261,010
+46,163
996
$4.81M 0.01%
219,906
+13,782
997
$4.78M 0.01%
73,514
+12,314
998
$4.77M 0.01%
106,365
+27,794
999
$4.77M 0.01%
345,205
-16,095
1000
$4.75M 0.01%
23,977
+383
38 39
40
41 42