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
1576
$1.39M ﹤0.01%
51,805
-10,869
1577
$1.39M ﹤0.01%
96,151
+31,633
1578
$1.39M ﹤0.01%
15,654
-1,476
1579
$1.38M ﹤0.01%
38,969
-7,347
1580
$1.37M ﹤0.01%
47,637
+2,675
1581
$1.36M ﹤0.01%
37,879
-29,510
1582
$1.36M ﹤0.01%
294,523
-11,775
1583
$1.36M ﹤0.01%
15,554
+6,165
1584
$1.36M ﹤0.01%
112,980
-3,344
1585
$1.36M ﹤0.01%
36,264
-20,580
1586
$1.35M ﹤0.01%
13,050
-44,705
1587
$1.35M ﹤0.01%
28,242
-4,314
1588
$1.34M ﹤0.01%
42,503
-29,860
1589
$1.34M ﹤0.01%
17,390
-9,415
1590
$1.34M ﹤0.01%
87,748
+1,979
1591
$1.34M ﹤0.01%
17,284
-13,831
1592
$1.34M ﹤0.01%
57,604
-47,740
1593
$1.34M ﹤0.01%
26,617
-34,790
1594
$1.32M ﹤0.01%
39,347
+4,480
1595
$1.32M ﹤0.01%
71,586
-35,620
1596
$1.32M ﹤0.01%
42,225
+6,877
1597
$1.32M ﹤0.01%
20,256
-12,796
1598
$1.31M ﹤0.01%
383,357
+356,971
1599
$1.31M ﹤0.01%
19,503
+9,627
1600
$1.31M ﹤0.01%
29,446
+5,831
62 63
64
65 66