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
1651
$1.2M ﹤0.01%
30,256
+8,125
1652
$1.19M ﹤0.01%
35,609
-5,362
1653
$1.19M ﹤0.01%
13,066
+1,937
1654
$1.19M ﹤0.01%
6,813
-205,242
1655
$1.19M ﹤0.01%
67,103
+16,978
1656
$1.19M ﹤0.01%
71,647
-4,570
1657
$1.19M ﹤0.01%
+14,526
1658
$1.19M ﹤0.01%
31,186
-74,988
1659
$1.18M ﹤0.01%
25,205
+16,086
1660
$1.17M ﹤0.01%
110,049
-62,985
1661
$1.17M ﹤0.01%
5,762
-226
1662
$1.17M ﹤0.01%
25,913
+4,818
1663
$1.17M ﹤0.01%
44,328
+3,988
1664
$1.16M ﹤0.01%
49,036
+11,822
1665
$1.15M ﹤0.01%
23,447
+1,925
1666
$1.15M ﹤0.01%
24,084
-76,921
1667
$1.15M ﹤0.01%
+27,143
1668
$1.15M ﹤0.01%
80,742
+5,820
1669
$1.15M ﹤0.01%
61,576
+9,813
1670
$1.15M ﹤0.01%
32,887
+24,984
1671
$1.15M ﹤0.01%
46,348
-29,864
1672
$1.15M ﹤0.01%
105,241
+8,274
1673
$1.15M ﹤0.01%
98,939
-25,890
1674
$1.14M ﹤0.01%
30,976
-38,213
1675
$1.14M ﹤0.01%
+23,500
65 66
67
68 69