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
1201
$2.88M 0.01%
43,588
+6,275
1202
$2.87M 0.01%
321,962
-19,244
1203
$2.86M 0.01%
50,224
+24,789
1204
$2.84M ﹤0.01%
184,960
+8,514
1205
$2.83M ﹤0.01%
1,156,762
+862,933
1206
$2.83M ﹤0.01%
286,297
-290,514
1207
$2.82M ﹤0.01%
1,100,744
-1,118,669
1208
$2.81M ﹤0.01%
35,234
+3,648
1209
$2.81M ﹤0.01%
313,010
+213,696
1210
$2.81M ﹤0.01%
162,417
-74,123
1211
$2.8M ﹤0.01%
35,672
-764
1212
$2.8M ﹤0.01%
394,659
+183,917
1213
$2.8M ﹤0.01%
13,542
-8,015
1214
$2.79M ﹤0.01%
64,497
+9,326
1215
$2.79M ﹤0.01%
158,631
-6,783
1216
$2.79M ﹤0.01%
70,333
+58,751
1217
$2.77M ﹤0.01%
144,093
-5,696
1218
$2.77M ﹤0.01%
80,779
-20,357
1219
$2.77M ﹤0.01%
76,336
-61,516
1220
$2.76M ﹤0.01%
+56,902
1221
$2.73M ﹤0.01%
+160,169
1222
$2.73M ﹤0.01%
45,414
+40,984
1223
$2.73M ﹤0.01%
51,816
+18,679
1224
$2.73M ﹤0.01%
26,971
-101
1225
$2.73M ﹤0.01%
43,295
+6,419
47 48
49
50 51