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
1051
$4.24M 0.01%
100,467
-35,328
1052
$4.22M 0.01%
282,331
-110,912
1053
$4.22M 0.01%
199,825
+6,186
1054
$4.21M 0.01%
100,145
+4,252
1055
$4.18M 0.01%
49,500
+26,099
1056
$4.16M 0.01%
27,054
+2,499
1057
$4.15M 0.01%
97,092
-115,129
1058
$4.13M 0.01%
133,309
+33,953
1059
$4.11M 0.01%
258,625
-43,316
1060
$4.09M 0.01%
99,624
+30,507
1061
$4.09M 0.01%
355,734
+310,032
1062
$4.08M 0.01%
104,680
+27,013
1063
$4.07M 0.01%
315,254
+293,111
1064
$4.06M 0.01%
824,315
-526,687
1065
$4.04M 0.01%
29,774
-56,565
1066
$4.04M 0.01%
20,346
-13,348
1067
$4.02M 0.01%
32,414
-39,599
1068
$3.97M 0.01%
195,616
+134,654
1069
$3.97M 0.01%
37,111
-56,953
1070
$3.97M 0.01%
215,259
+8,256
1071
$3.96M 0.01%
562,790
-656,821
1072
$3.95M 0.01%
276,820
-12,476
1073
$3.95M 0.01%
86,124
+55,493
1074
$3.93M 0.01%
107,645
-95,631
1075
$3.92M 0.01%
64,048
+4,033
41 42
43
44 45