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
1151
$3.22M 0.01%
111,363
-1,516
1152
$3.21M 0.01%
45,641
+19,742
1153
$3.2M 0.01%
27,587
-29,663
1154
$3.19M 0.01%
28,341
+8,731
1155
$3.19M 0.01%
95,757
-4,721
1156
$3.19M 0.01%
222,604
+87,943
1157
$3.16M 0.01%
22,731
+16,109
1158
$3.15M 0.01%
341,456
-106,512
1159
$3.15M 0.01%
164,622
-5,468
1160
$3.15M 0.01%
32,789
+7,478
1161
$3.13M 0.01%
44,352
+17,451
1162
$3.12M 0.01%
26,107
+4,200
1163
$3.11M 0.01%
56,924
-617
1164
$3.1M 0.01%
57,849
+34,528
1165
$3.09M 0.01%
100,589
-9,806
1166
$3.08M 0.01%
59,586
-34,341
1167
$3.08M 0.01%
163,385
+1,381
1168
$3.08M 0.01%
131,246
-2,424
1169
$3.07M 0.01%
141,621
+10,893
1170
$3.06M 0.01%
39,415
-42,783
1171
$3.04M 0.01%
+94,564
1172
$3.03M 0.01%
67,358
-54,991
1173
$3.03M 0.01%
54,609
-61,374
1174
$3.02M 0.01%
51,401
-668,835
1175
$3.02M 0.01%
219,725
+10,162
45 46
47
48 49