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
1476
$1.66M ﹤0.01%
106,925
-49,003
1477
$1.65M ﹤0.01%
+40,103
1478
$1.65M ﹤0.01%
31,050
+17,247
1479
$1.64M ﹤0.01%
110,715
+37,115
1480
$1.64M ﹤0.01%
68,571
+40,168
1481
$1.64M ﹤0.01%
56,941
+3,230
1482
$1.64M ﹤0.01%
80,453
-14,491
1483
$1.64M ﹤0.01%
+70,241
1484
$1.64M ﹤0.01%
60,706
-56,250
1485
$1.64M ﹤0.01%
45,413
-80,469
1486
$1.63M ﹤0.01%
77,585
-11,831
1487
$1.63M ﹤0.01%
18,930
-15,963
1488
$1.62M ﹤0.01%
29,154
-35,196
1489
$1.62M ﹤0.01%
274,049
+154,755
1490
$1.61M ﹤0.01%
+101,592
1491
$1.61M ﹤0.01%
41,625
+27,570
1492
$1.61M ﹤0.01%
126,168
-2,592
1493
$1.61M ﹤0.01%
14,415
+7,111
1494
$1.59M ﹤0.01%
36,100
-138,902
1495
$1.59M ﹤0.01%
29,463
+4,719
1496
$1.58M ﹤0.01%
52,337
+37,611
1497
$1.58M ﹤0.01%
46,142
-49,976
1498
$1.58M ﹤0.01%
79,484
-31,808
1499
$1.58M ﹤0.01%
46,542
+15,692
1500
$1.57M ﹤0.01%
64,770
+52,398