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
1326
$2.18M ﹤0.01%
53,283
+3,012
1327
$2.17M ﹤0.01%
190,178
-8,948
1328
$2.17M ﹤0.01%
28,336
-51,002
1329
$2.17M ﹤0.01%
112,587
+10,628
1330
$2.17M ﹤0.01%
96,949
-202,762
1331
$2.17M ﹤0.01%
27,619
-123,278
1332
$2.16M ﹤0.01%
69,405
+48,410
1333
$2.16M ﹤0.01%
111,863
+12,781
1334
$2.15M ﹤0.01%
67,599
+22,033
1335
$2.15M ﹤0.01%
440,332
+150,334
1336
$2.15M ﹤0.01%
+38,374
1337
$2.15M ﹤0.01%
+27,184
1338
$2.14M ﹤0.01%
329,819
+155,266
1339
$2.14M ﹤0.01%
41,655
+10,637
1340
$2.12M ﹤0.01%
23,795
+1,072
1341
$2.12M ﹤0.01%
81,209
+31,632
1342
$2.12M ﹤0.01%
+221,513
1343
$2.11M ﹤0.01%
158,689
+94,197
1344
$2.11M ﹤0.01%
+108,210
1345
$2.1M ﹤0.01%
143,170
+965
1346
$2.1M ﹤0.01%
18,954
-413,329
1347
$2.1M ﹤0.01%
173,933
+90,927
1348
$2.1M ﹤0.01%
11,632
-32,662
1349
$2.09M ﹤0.01%
108,398
-15,375
1350
$2.08M ﹤0.01%
25,355
-8,734
52 53
54
55 56