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
1501
$1.57M ﹤0.01%
147,768
-1,402,279
1502
$1.56M ﹤0.01%
+102,729
1503
$1.56M ﹤0.01%
95,377
+1,091
1504
$1.55M ﹤0.01%
40,086
+9,197
1505
$1.55M ﹤0.01%
126,014
+26,781
1506
$1.55M ﹤0.01%
61,694
-297
1507
$1.55M ﹤0.01%
63,752
+21,886
1508
$1.54M ﹤0.01%
+24,119
1509
$1.54M ﹤0.01%
33,369
-68
1510
$1.54M ﹤0.01%
44,542
-203,836
1511
$1.54M ﹤0.01%
11,499
+3,115
1512
$1.54M ﹤0.01%
62,572
-13,893
1513
$1.54M ﹤0.01%
11,012
-4,427
1514
$1.53M ﹤0.01%
151,665
+13,815
1515
$1.53M ﹤0.01%
59,016
-2,680
1516
$1.53M ﹤0.01%
13,478
-64,255
1517
$1.52M ﹤0.01%
30,432
-89,098
1518
$1.52M ﹤0.01%
51,679
+10,171
1519
$1.51M ﹤0.01%
31,744
+13,496
1520
$1.51M ﹤0.01%
183,358
-7,087
1521
$1.5M ﹤0.01%
40,826
+3,274
1522
$1.5M ﹤0.01%
76,125
+45,515
1523
$1.5M ﹤0.01%
150,234
-215,979
1524
$1.5M ﹤0.01%
210,700
+82,505
1525
$1.5M ﹤0.01%
62,854
-146,941
59 60
61
62 63