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
1451
$1.73M ﹤0.01%
20,494
-1,333
1452
$1.73M ﹤0.01%
50,817
-52,468
1453
$1.73M ﹤0.01%
64,153
-16,949
1454
$1.73M ﹤0.01%
110,056
-5,789
1455
$1.72M ﹤0.01%
182,040
-6,056
1456
$1.72M ﹤0.01%
25,806
+4,106
1457
$1.72M ﹤0.01%
63,915
-32,102
1458
$1.71M ﹤0.01%
18,477
-7,943
1459
$1.71M ﹤0.01%
159,983
+53,705
1460
$1.71M ﹤0.01%
77,582
-34,099
1461
$1.71M ﹤0.01%
29,077
-23,052
1462
$1.7M ﹤0.01%
95,807
-5,673
1463
$1.69M ﹤0.01%
132,969
-6,182
1464
$1.69M ﹤0.01%
+233,884
1465
$1.69M ﹤0.01%
34,107
-1,310
1466
$1.68M ﹤0.01%
28,343
-78,173
1467
$1.68M ﹤0.01%
45,011
-92,026
1468
$1.68M ﹤0.01%
+27,962
1469
$1.68M ﹤0.01%
248,124
+87,127
1470
$1.68M ﹤0.01%
16,321
-4,216
1471
$1.68M ﹤0.01%
22,803
-135,575
1472
$1.67M ﹤0.01%
65,707
-677
1473
$1.67M ﹤0.01%
132,829
-17,211
1474
$1.67M ﹤0.01%
100,294
+15,240
1475
$1.66M ﹤0.01%
106,717
+8,995
57 58
59
60 61