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
1226
$2.72M ﹤0.01%
+151,636
1227
$2.72M ﹤0.01%
+56,196
1228
$2.72M ﹤0.01%
220,602
-11,587
1229
$2.71M ﹤0.01%
50,013
+5,063
1230
$2.71M ﹤0.01%
34,078
-6,901
1231
$2.7M ﹤0.01%
305,295
+58,048
1232
$2.69M ﹤0.01%
44,159
+18,504
1233
$2.68M ﹤0.01%
100,066
+86,443
1234
$2.68M ﹤0.01%
159,309
+101,230
1235
$2.67M ﹤0.01%
271,656
+125,626
1236
$2.66M ﹤0.01%
88,254
-55,558
1237
$2.66M ﹤0.01%
80,407
+4,366
1238
$2.65M ﹤0.01%
65,268
+19,405
1239
$2.64M ﹤0.01%
95,146
+18,101
1240
$2.64M ﹤0.01%
35,112
+1,415
1241
$2.64M ﹤0.01%
27,804
+22,273
1242
$2.63M ﹤0.01%
369,379
-94,382
1243
$2.63M ﹤0.01%
72,911
+12,162
1244
$2.62M ﹤0.01%
89,247
-22,190
1245
$2.62M ﹤0.01%
137,595
+73,372
1246
$2.61M ﹤0.01%
55,876
-118,604
1247
$2.6M ﹤0.01%
91,893
+12,341
1248
$2.6M ﹤0.01%
202,879
-206,988
1249
$2.6M ﹤0.01%
+84,711
1250
$2.59M ﹤0.01%
43,744
-22,248
48 49
50
51 52