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
1426
$1.82M ﹤0.01%
66,733
-37,543
1427
$1.82M ﹤0.01%
9,955
-79,415
1428
$1.82M ﹤0.01%
167,369
-107,166
1429
$1.82M ﹤0.01%
103,132
+13,894
1430
$1.82M ﹤0.01%
306,999
+111,858
1431
$1.81M ﹤0.01%
77,077
+7,308
1432
$1.79M ﹤0.01%
16,519
-4,435
1433
$1.78M ﹤0.01%
24,735
+709
1434
$1.78M ﹤0.01%
35,723
-5,470
1435
$1.78M ﹤0.01%
+30,933
1436
$1.78M ﹤0.01%
105,663
+18,337
1437
$1.78M ﹤0.01%
49,481
+18,161
1438
$1.78M ﹤0.01%
184,650
-19,512
1439
$1.77M ﹤0.01%
84,946
+14,339
1440
$1.77M ﹤0.01%
183,381
+149,625
1441
$1.77M ﹤0.01%
76,231
-26,602
1442
$1.77M ﹤0.01%
+6,226
1443
$1.77M ﹤0.01%
100,321
-34,625
1444
$1.75M ﹤0.01%
154,651
-7,106
1445
$1.75M ﹤0.01%
71,558
+5,334
1446
$1.75M ﹤0.01%
138,125
-4,585
1447
$1.75M ﹤0.01%
124,470
+45,900
1448
$1.75M ﹤0.01%
41,741
+971
1449
$1.74M ﹤0.01%
86,385
-736,060
1450
$1.73M ﹤0.01%
15,085
+3,524
56 57
58
59 60