First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
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 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136M 0.24%
2,390,914
-1,166,012
102
$135M 0.23%
2,715,140
+2,106,969
103
$133M 0.23%
1,038,949
-162,649
104
$128M 0.22%
461,976
+79,856
105
$128M 0.22%
6,145,901
-1,063,413
106
$127M 0.22%
1,185,018
+217,043
107
$127M 0.22%
1,183,803
+323,047
108
$126M 0.22%
646,338
-220,252
109
$124M 0.21%
+686,595
110
$122M 0.21%
1,983,189
-341,805
111
$122M 0.21%
1,275,223
+134,953
112
$121M 0.21%
2,008,441
-282,682
113
$121M 0.21%
505,525
-73,560
114
$120M 0.21%
1,672,230
-971,280
115
$120M 0.21%
809,566
-37,668
116
$119M 0.21%
1,249,970
-348,270
117
$117M 0.2%
621,735
+556,610
118
$117M 0.2%
600,508
-40,595
119
$117M 0.2%
73,205
+65,350
120
$116M 0.2%
396,040
-56,820
121
$115M 0.2%
3,185,622
+2,058,554
122
$114M 0.2%
2,173,235
-368,799
123
$113M 0.2%
1,492,089
+220,965
124
$111M 0.19%
2,418,390
-453,922
125
$110M 0.19%
2,141,902
-100,778
3 4
5
6 7