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
1551
$1.44M ﹤0.01%
176,453
-413,373
1552
$1.44M ﹤0.01%
34,717
-116,964
1553
$1.44M ﹤0.01%
33,640
-4,824
1554
$1.43M ﹤0.01%
48,761
+24,350
1555
$1.43M ﹤0.01%
136,268
+25,586
1556
$1.43M ﹤0.01%
44,347
+3,104
1557
$1.43M ﹤0.01%
160,831
+70,612
1558
$1.42M ﹤0.01%
38,213
-12,346
1559
$1.42M ﹤0.01%
121,862
-4,548
1560
$1.42M ﹤0.01%
98,625
-4,540
1561
$1.42M ﹤0.01%
90,852
+77,570
1562
$1.42M ﹤0.01%
78,045
+29,400
1563
$1.42M ﹤0.01%
133,377
+26,734
1564
$1.42M ﹤0.01%
94,424
+184
1565
$1.41M ﹤0.01%
39,467
-23,668
1566
$1.41M ﹤0.01%
10,168
-2,112
1567
$1.41M ﹤0.01%
+133,217
1568
$1.41M ﹤0.01%
+59,395
1569
$1.4M ﹤0.01%
56,386
-17,735
1570
$1.4M ﹤0.01%
167,860
+157,725
1571
$1.4M ﹤0.01%
15,873
-3,718
1572
$1.39M ﹤0.01%
14,792
-184,426
1573
$1.39M ﹤0.01%
99,593
+19,318
1574
$1.39M ﹤0.01%
60,561
-68,878
1575
$1.39M ﹤0.01%
36,076
+7,289
61 62
63
64 65