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
1526
$1.49M ﹤0.01%
214,680
+148,646
1527
$1.49M ﹤0.01%
44,518
+14,631
1528
$1.49M ﹤0.01%
44,661
-10,730
1529
$1.49M ﹤0.01%
17,148
-592,844
1530
$1.49M ﹤0.01%
33,603
-58,616
1531
$1.49M ﹤0.01%
268,980
-313,082
1532
$1.49M ﹤0.01%
102,201
+57,771
1533
$1.48M ﹤0.01%
164,430
+3,354
1534
$1.48M ﹤0.01%
50,311
1535
$1.48M ﹤0.01%
144,793
+39,834
1536
$1.47M ﹤0.01%
42,830
-17,616
1537
$1.47M ﹤0.01%
101,604
+83,580
1538
$1.47M ﹤0.01%
74,252
+7,984
1539
$1.47M ﹤0.01%
47,764
+23,266
1540
$1.47M ﹤0.01%
38,172
+5,564
1541
$1.47M ﹤0.01%
19,405
+276
1542
$1.46M ﹤0.01%
+35,738
1543
$1.46M ﹤0.01%
+11,964
1544
$1.46M ﹤0.01%
7,379
+1,524
1545
$1.46M ﹤0.01%
131,000
+5,315
1546
$1.45M ﹤0.01%
61,616
-12,073
1547
$1.44M ﹤0.01%
14,399
+8,460
1548
$1.44M ﹤0.01%
+59,018
1549
$1.44M ﹤0.01%
42,112
-19,079
1550
$1.44M ﹤0.01%
+24,003
60 61
62
63 64