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
1001
$4.75M 0.01%
53,175
-165,506
1002
$4.74M 0.01%
136,222
+111,827
1003
$4.74M 0.01%
56,216
-5,354
1004
$4.73M 0.01%
622,220
-54,564
1005
$4.72M 0.01%
38,172
-3,601
1006
$4.69M 0.01%
24,896
-4,454
1007
$4.68M 0.01%
833,983
-187,558
1008
$4.67M 0.01%
169,010
+12,028
1009
$4.67M 0.01%
137,771
+72,131
1010
$4.66M 0.01%
109,671
+6,848
1011
$4.66M 0.01%
252,218
+127,357
1012
$4.65M 0.01%
476,930
+217,774
1013
$4.63M 0.01%
26,548
-14,175
1014
$4.62M 0.01%
163,949
+10,734
1015
$4.62M 0.01%
78,646
+34,387
1016
$4.62M 0.01%
211,900
-85,324
1017
$4.61M 0.01%
32,699
+8,991
1018
$4.6M 0.01%
+145,032
1019
$4.59M 0.01%
5,158,945
+4,642,995
1020
$4.58M 0.01%
71,623
-302,482
1021
$4.54M 0.01%
242,137
-86,870
1022
$4.52M 0.01%
149,523
-29,601
1023
$4.5M 0.01%
145,836
+99,140
1024
$4.49M 0.01%
197,317
+38,071
1025
$4.47M 0.01%
107,064
-93,205
39 40
41
42 43