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
1401
$1.93M ﹤0.01%
+29,836
1402
$1.93M ﹤0.01%
47,542
-30,945
1403
$1.92M ﹤0.01%
27,832
-2,458
1404
$1.92M ﹤0.01%
108,100
-44,334
1405
$1.92M ﹤0.01%
12,558
-4,110
1406
$1.92M ﹤0.01%
+43,083
1407
$1.91M ﹤0.01%
36,718
-6,247
1408
$1.91M ﹤0.01%
9,896
+5,978
1409
$1.91M ﹤0.01%
+314,513
1410
$1.89M ﹤0.01%
+162,398
1411
$1.89M ﹤0.01%
123,034
-12,724
1412
$1.89M ﹤0.01%
+2,968
1413
$1.88M ﹤0.01%
96,868
+38,642
1414
$1.88M ﹤0.01%
21,362
+10,652
1415
$1.88M ﹤0.01%
72,291
+16,272
1416
$1.87M ﹤0.01%
42,219
-22,737
1417
$1.86M ﹤0.01%
90,644
+16,836
1418
$1.86M ﹤0.01%
106,837
-831,531
1419
$1.86M ﹤0.01%
89,604
+12,323
1420
$1.86M ﹤0.01%
103,180
-321,420
1421
$1.85M ﹤0.01%
56,385
-16,756
1422
$1.84M ﹤0.01%
65,978
+5,560
1423
$1.83M ﹤0.01%
37,611
+30,306
1424
$1.83M ﹤0.01%
30,474
+2,272
1425
$1.83M ﹤0.01%
36,034
-16,067