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
1301
$2.36M ﹤0.01%
28,168
-20,891
1302
$2.35M ﹤0.01%
55,096
-13,210
1303
$2.35M ﹤0.01%
102,450
-12,928
1304
$2.33M ﹤0.01%
56,661
-27,416
1305
$2.33M ﹤0.01%
52,455
-784
1306
$2.33M ﹤0.01%
+65,697
1307
$2.33M ﹤0.01%
50,790
+7,698
1308
$2.31M ﹤0.01%
+61,405
1309
$2.3M ﹤0.01%
14,053
-8,417
1310
$2.3M ﹤0.01%
69,655
-8,896
1311
$2.3M ﹤0.01%
28,892
-10,711
1312
$2.29M ﹤0.01%
372,153
-111,897
1313
$2.27M ﹤0.01%
32,305
-432,896
1314
$2.26M ﹤0.01%
34,672
+9,753
1315
$2.26M ﹤0.01%
165,325
+93,605
1316
$2.25M ﹤0.01%
183,268
-44,683
1317
$2.24M ﹤0.01%
54,786
-1,975
1318
$2.24M ﹤0.01%
105,630
+12,568
1319
$2.23M ﹤0.01%
80,818
+19,688
1320
$2.23M ﹤0.01%
+82,051
1321
$2.22M ﹤0.01%
30,135
-12,246
1322
$2.2M ﹤0.01%
197,370
-25,709
1323
$2.19M ﹤0.01%
88,848
+5,527
1324
$2.19M ﹤0.01%
37,540
+27,437
1325
$2.18M ﹤0.01%
40,619
+29,415
51 52
53
54 55