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
1351
$2.08M ﹤0.01%
42,632
-12,367
1352
$2.08M ﹤0.01%
10,976
+322
1353
$2.07M ﹤0.01%
65,168
-3,551
1354
$2.07M ﹤0.01%
58,948
-20,331
1355
$2.07M ﹤0.01%
92,521
+33,050
1356
$2.07M ﹤0.01%
89,208
+15,876
1357
$2.06M ﹤0.01%
32,647
-660
1358
$2.06M ﹤0.01%
+62,335
1359
$2.06M ﹤0.01%
+69,764
1360
$2.05M ﹤0.01%
78,607
-22,245
1361
$2.05M ﹤0.01%
37,274
-1,400,635
1362
$2.05M ﹤0.01%
50,262
-4,063
1363
$2.05M ﹤0.01%
35,644
+10,238
1364
$2.04M ﹤0.01%
29,714
-15,372
1365
$2.04M ﹤0.01%
+90,232
1366
$2.04M ﹤0.01%
35,241
-9,454
1367
$2.03M ﹤0.01%
43,641
-2,261
1368
$2.03M ﹤0.01%
196,522
-31,728
1369
$2.03M ﹤0.01%
228,844
-1,540,717
1370
$2.02M ﹤0.01%
144,932
+8,290
1371
$2.02M ﹤0.01%
558,431
+455,621
1372
$2.02M ﹤0.01%
249,467
-137,812
1373
$2.02M ﹤0.01%
25,957
+21,012
1374
$2.02M ﹤0.01%
81,699
-4,135
1375
$2M ﹤0.01%
+338,508
53 54
55
56 57