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
1276
$2.5M ﹤0.01%
77,714
-295,803
1277
$2.5M ﹤0.01%
58,828
-12,895
1278
$2.49M ﹤0.01%
60,195
+2,099
1279
$2.48M ﹤0.01%
+98,077
1280
$2.48M ﹤0.01%
97,664
-33,782
1281
$2.48M ﹤0.01%
70,562
+40,993
1282
$2.47M ﹤0.01%
6,164
+1,846
1283
$2.47M ﹤0.01%
42,882
+20,352
1284
$2.46M ﹤0.01%
46,960
+13,550
1285
$2.46M ﹤0.01%
22,131
+4,314
1286
$2.46M ﹤0.01%
77,100
-785
1287
$2.46M ﹤0.01%
187,933
-313,306
1288
$2.44M ﹤0.01%
+195,958
1289
$2.43M ﹤0.01%
+328,223
1290
$2.42M ﹤0.01%
10,035
+5,514
1291
$2.42M ﹤0.01%
51,096
-7,827
1292
$2.41M ﹤0.01%
62,201
+14,798
1293
$2.41M ﹤0.01%
53,578
+10,907
1294
$2.39M ﹤0.01%
41,756
-2,681
1295
$2.38M ﹤0.01%
63,716
+40,154
1296
$2.38M ﹤0.01%
51,198
+29,920
1297
$2.38M ﹤0.01%
280,496
-249,543
1298
$2.37M ﹤0.01%
44,871
+31,427
1299
$2.37M ﹤0.01%
65,384
+29,634
1300
$2.36M ﹤0.01%
724
-2,554
50 51
52
53 54