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
1026
$4.45M 0.01%
375,450
+306,589
1027
$4.44M 0.01%
46,671
-60,079
1028
$4.42M 0.01%
158,729
+149,617
1029
$4.42M 0.01%
+105,546
1030
$4.42M 0.01%
152,188
-1,975
1031
$4.4M 0.01%
153,795
+34,951
1032
$4.39M 0.01%
218,225
-8,305
1033
$4.38M 0.01%
172,204
-248,026
1034
$4.37M 0.01%
10,799
-7,909
1035
$4.34M 0.01%
77,217
-5,788
1036
$4.33M 0.01%
437,522
-13,273
1037
$4.33M 0.01%
132,282
+13,698
1038
$4.33M 0.01%
160,835
-59,867
1039
$4.32M 0.01%
31,975
-480,190
1040
$4.32M 0.01%
1,151,027
+550,696
1041
$4.31M 0.01%
83,024
-2,440
1042
$4.3M 0.01%
496,936
-39,004
1043
$4.3M 0.01%
39,349
-9,710
1044
$4.29M 0.01%
54,275
-251,176
1045
$4.29M 0.01%
43,887
+35,536
1046
$4.27M 0.01%
64,081
+5,945
1047
$4.26M 0.01%
139,026
+83,930
1048
$4.26M 0.01%
89,270
-40,128
1049
$4.26M 0.01%
140,870
+10,910
1050
$4.24M 0.01%
+323,730
40 41
42
43 44