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
1626
$1.25M ﹤0.01%
117,258
+25,531
1627
$1.25M ﹤0.01%
+38,545
1628
$1.24M ﹤0.01%
316,617
-333,048
1629
$1.24M ﹤0.01%
165,595
+133,721
1630
$1.24M ﹤0.01%
91,367
+46,221
1631
$1.23M ﹤0.01%
+84,367
1632
$1.23M ﹤0.01%
28,585
+1,973
1633
$1.23M ﹤0.01%
120,839
-7,205
1634
$1.23M ﹤0.01%
+44,632
1635
$1.23M ﹤0.01%
14,933
+6,736
1636
$1.23M ﹤0.01%
40,139
-21,702
1637
$1.23M ﹤0.01%
+10,618
1638
$1.22M ﹤0.01%
35,585
-445
1639
$1.22M ﹤0.01%
59,807
-29,637
1640
$1.22M ﹤0.01%
7,810
-23,870
1641
$1.21M ﹤0.01%
27,544
-43,433
1642
$1.21M ﹤0.01%
14,656
-11,103
1643
$1.21M ﹤0.01%
99,214
+49,620
1644
$1.21M ﹤0.01%
+37,164
1645
$1.21M ﹤0.01%
52,668
-50,373
1646
$1.2M ﹤0.01%
+79,041
1647
$1.2M ﹤0.01%
163,981
-10,480
1648
$1.2M ﹤0.01%
10,636
-518
1649
$1.2M ﹤0.01%
+15,363
1650
$1.2M ﹤0.01%
21,863
+10
64 65
66
67 68