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
1101
$3.72M 0.01%
44,365
+7,311
1102
$3.71M 0.01%
91,028
+14,398
1103
$3.69M 0.01%
29,705
+20,287
1104
$3.68M 0.01%
173,054
-85,998
1105
$3.67M 0.01%
28,176
-5,702
1106
$3.65M 0.01%
273,191
-7,618
1107
$3.64M 0.01%
31,809
-18,532
1108
$3.63M 0.01%
+82,778
1109
$3.62M 0.01%
47,941
-414,341
1110
$3.6M 0.01%
28,336
-1,078
1111
$3.6M 0.01%
94,253
-381,426
1112
$3.6M 0.01%
18,683
-6,270
1113
$3.6M 0.01%
163,170
-8,124
1114
$3.59M 0.01%
60,052
-17,984
1115
$3.57M 0.01%
36,727
+23,310
1116
$3.56M 0.01%
98,235
+10,425
1117
$3.54M 0.01%
144,845
+55,190
1118
$3.52M 0.01%
114,766
-90,252
1119
$3.52M 0.01%
60,970
-811,557
1120
$3.51M 0.01%
118,185
+2,149
1121
$3.5M 0.01%
128,238
+84,158
1122
$3.48M 0.01%
44,665
+26,767
1123
$3.46M 0.01%
+88,912
1124
$3.46M 0.01%
277,805
+18,115
1125
$3.45M 0.01%
289,455
-15,895
43 44
45
46 47