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
1126
$3.44M 0.01%
30,860
+1,160
1127
$3.43M 0.01%
20,359
-3,024
1128
$3.42M 0.01%
+37,377
1129
$3.42M 0.01%
55,601
-638
1130
$3.42M 0.01%
111,204
-20,359
1131
$3.41M 0.01%
81,698
+20,500
1132
$3.39M 0.01%
97,952
-15,069
1133
$3.39M 0.01%
78,573
+13,040
1134
$3.39M 0.01%
52,882
+27,258
1135
$3.37M 0.01%
180,155
+24,334
1136
$3.36M 0.01%
57,251
+16,148
1137
$3.36M 0.01%
235,421
+62,868
1138
$3.34M 0.01%
61,902
+28,131
1139
$3.34M 0.01%
140,761
+87,158
1140
$3.33M 0.01%
186,973
-9,949
1141
$3.33M 0.01%
172,864
-7,706
1142
$3.32M 0.01%
76,933
-10,833
1143
$3.28M 0.01%
32,978
+4,252
1144
$3.28M 0.01%
15,445
-3,111
1145
$3.27M 0.01%
652,872
+231,464
1146
$3.26M 0.01%
95,200
+11,684
1147
$3.25M 0.01%
52,675
+25,278
1148
$3.25M 0.01%
150,296
-7,119
1149
$3.24M 0.01%
41,242
+33,587
1150
$3.23M 0.01%
+43,012
44 45
46
47 48