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
1076
$3.91M 0.01%
289,829
-219,177
1077
$3.91M 0.01%
41,061
-2,675
1078
$3.91M 0.01%
163,244
-1,097,844
1079
$3.91M 0.01%
188,356
-5,415
1080
$3.89M 0.01%
25,934
-202,115
1081
$3.89M 0.01%
253,935
+63,534
1082
$3.89M 0.01%
+375,207
1083
$3.88M 0.01%
25,063
-8,882
1084
$3.88M 0.01%
73,624
-13,767
1085
$3.88M 0.01%
64,095
-5,718
1086
$3.85M 0.01%
57,760
-23,888
1087
$3.84M 0.01%
20,261
-1,945
1088
$3.83M 0.01%
179,695
+17,081
1089
$3.82M 0.01%
15,339
-1,513
1090
$3.82M 0.01%
362,480
-61,952
1091
$3.8M 0.01%
101,288
-51,585
1092
$3.79M 0.01%
+51,845
1093
$3.77M 0.01%
136,924
-8,675
1094
$3.77M 0.01%
66,552
-88,646
1095
$3.76M 0.01%
38,872
-20,200
1096
$3.75M 0.01%
216,332
+129,500
1097
$3.75M 0.01%
102,091
+3,724
1098
$3.73M 0.01%
+27,865
1099
$3.73M 0.01%
235,033
+164,157
1100
$3.72M 0.01%
26,130
-3,902
42 43
44
45 46