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
1376
$2M ﹤0.01%
11,800
-57,971
1377
$2M ﹤0.01%
85,942
+6,291
1378
$2M ﹤0.01%
83,362
-6,785
1379
$1.99M ﹤0.01%
109,676
-35,116
1380
$1.99M ﹤0.01%
315,441
-565,455
1381
$1.99M ﹤0.01%
+22,175
1382
$1.99M ﹤0.01%
203,926
-972,387
1383
$1.97M ﹤0.01%
42,590
-20,643
1384
$1.97M ﹤0.01%
68,846
+23,590
1385
$1.97M ﹤0.01%
191,982
+115,681
1386
$1.97M ﹤0.01%
203,911
-613,362
1387
$1.97M ﹤0.01%
+222,133
1388
$1.96M ﹤0.01%
35,429
-606,805
1389
$1.96M ﹤0.01%
44,146
-141,795
1390
$1.96M ﹤0.01%
179,811
+68,860
1391
$1.96M ﹤0.01%
96,200
+83,970
1392
$1.96M ﹤0.01%
57,268
-14,395
1393
$1.96M ﹤0.01%
212,470
+140,837
1394
$1.95M ﹤0.01%
84,917
-33,087
1395
$1.95M ﹤0.01%
160,237
+32,631
1396
$1.95M ﹤0.01%
70,952
-242,941
1397
$1.94M ﹤0.01%
60,007
+53,092
1398
$1.94M ﹤0.01%
70,322
-112,802
1399
$1.94M ﹤0.01%
14,178
-1,314
1400
$1.94M ﹤0.01%
19,411
-5,094
54 55
56
57 58