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
1251
$2.58M ﹤0.01%
744,859
+565,502
1252
$2.58M ﹤0.01%
68,758
-3,632
1253
$2.58M ﹤0.01%
134,167
+118,258
1254
$2.58M ﹤0.01%
+34,376
1255
$2.58M ﹤0.01%
67,674
-34,254
1256
$2.58M ﹤0.01%
65,025
-3,469
1257
$2.57M ﹤0.01%
14,131
+8,597
1258
$2.57M ﹤0.01%
175,894
-120,864
1259
$2.56M ﹤0.01%
29,032
-18,127
1260
$2.56M ﹤0.01%
170,038
+43,890
1261
$2.56M ﹤0.01%
91,146
-56,852
1262
$2.56M ﹤0.01%
74,366
+19,238
1263
$2.56M ﹤0.01%
+54,037
1264
$2.56M ﹤0.01%
62,342
+49,804
1265
$2.55M ﹤0.01%
166,031
-174,203
1266
$2.55M ﹤0.01%
76,892
-28,451
1267
$2.54M ﹤0.01%
234,409
+114,503
1268
$2.54M ﹤0.01%
221,215
-246,079
1269
$2.54M ﹤0.01%
+126,347
1270
$2.54M ﹤0.01%
22,208
-8,793
1271
$2.52M ﹤0.01%
77,278
+23,290
1272
$2.51M ﹤0.01%
71,216
-21,928
1273
$2.51M ﹤0.01%
488,628
+385,736
1274
$2.51M ﹤0.01%
35,249
-742,087
1275
$2.5M ﹤0.01%
+196,379
49 50
51
52 53