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 9.5%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107M 0.19%
3,907,355
-370,490
127
$107M 0.19%
669,036
+138,658
128
$106M 0.18%
397,666
-82,922
129
$106M 0.18%
2,656,761
+91,533
130
$106M 0.18%
1,599,876
+157,384
131
$105M 0.18%
1,855,512
+1,002,475
132
$105M 0.18%
1,520,348
+991,328
133
$105M 0.18%
857,036
-81,342
134
$103M 0.18%
889,592
+11,909
135
$103M 0.18%
1,157,915
+1,006,027
136
$103M 0.18%
773,831
+183,189
137
$103M 0.18%
4,331,238
-635,902
138
$103M 0.18%
1,209,381
-56,426
139
$102M 0.18%
586,254
+7,955
140
$101M 0.18%
278,868
-77,609
141
$101M 0.17%
559,750
+114,824
142
$100M 0.17%
905,878
+52,653
143
$99.2M 0.17%
1,008,518
+144,756
144
$98.9M 0.17%
2,708,383
+1,545,622
145
$97.3M 0.17%
1,133,475
-146,425
146
$97M 0.17%
269,161
+52,877
147
$97M 0.17%
5,594,725
+1,439,327
148
$96.4M 0.17%
84,666
-41,136
149
$91.7M 0.16%
1,171,709
+225,205
150
$91.5M 0.16%
1,334,610
+237,865
4 5
6
7 8