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
1601
$1.31M ﹤0.01%
+33,002
1602
$1.31M ﹤0.01%
15,844
-248
1603
$1.31M ﹤0.01%
21,277
+15,349
1604
$1.3M ﹤0.01%
60,342
+2,317
1605
$1.3M ﹤0.01%
37,945
-167,075
1606
$1.3M ﹤0.01%
71,436
-26,508
1607
$1.29M ﹤0.01%
34,399
+12,439
1608
$1.29M ﹤0.01%
93,038
+114
1609
$1.29M ﹤0.01%
54,384
+335
1610
$1.29M ﹤0.01%
105,110
-51,504
1611
$1.29M ﹤0.01%
41,844
-7,483
1612
$1.29M ﹤0.01%
27,396
-8,723
1613
$1.28M ﹤0.01%
40,373
+13,148
1614
$1.28M ﹤0.01%
+437
1615
$1.28M ﹤0.01%
+157,271
1616
$1.27M ﹤0.01%
90,914
-1,112
1617
$1.27M ﹤0.01%
25,071
-7,717
1618
$1.27M ﹤0.01%
94,218
+22,757
1619
$1.27M ﹤0.01%
40,573
-12,515
1620
$1.26M ﹤0.01%
100,910
+22,764
1621
$1.26M ﹤0.01%
112,793
-89,580
1622
$1.26M ﹤0.01%
176,007
-131,662
1623
$1.25M ﹤0.01%
12,774
-17,341
1624
$1.25M ﹤0.01%
67,583
-19,602
1625
$1.25M ﹤0.01%
56,380
+6,102
63 64
65
66 67