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
1176
$3.01M 0.01%
91,057
+2,620
1177
$3.01M 0.01%
59,782
+4,693
1178
$3.01M 0.01%
85,969
+4,821
1179
$3.01M 0.01%
+77,508
1180
$3M 0.01%
108,388
+54,462
1181
$3M 0.01%
17,164
-318,406
1182
$2.99M 0.01%
44,511
+5,460
1183
$2.99M 0.01%
+93,565
1184
$2.98M 0.01%
76,719
+241
1185
$2.97M 0.01%
139,199
-42,635
1186
$2.96M 0.01%
65,558
-100,240
1187
$2.95M 0.01%
505,619
-21,890
1188
$2.95M 0.01%
58,132
+12,011
1189
$2.95M 0.01%
19,475
+874
1190
$2.94M 0.01%
431,569
+111,206
1191
$2.93M 0.01%
164,356
+76,924
1192
$2.92M 0.01%
102,737
+12,533
1193
$2.91M 0.01%
43,689
+16,026
1194
$2.9M 0.01%
479,129
+321,913
1195
$2.9M 0.01%
228,190
-6,969
1196
$2.9M 0.01%
69,909
-35,712
1197
$2.89M 0.01%
94,740
+44,125
1198
$2.89M 0.01%
364,277
+302,079
1199
$2.88M 0.01%
68,673
+40,879
1200
$2.88M 0.01%
51,400
+3,708
46 47
48
49 50