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 9.5%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.14M ﹤0.01%
111,242
-1,582
1677
$1.13M ﹤0.01%
32,609
+9,670
1678
$1.13M ﹤0.01%
59,055
+22,368
1679
$1.13M ﹤0.01%
17,443
-1,546
1680
$1.13M ﹤0.01%
81,844
-350
1681
$1.13M ﹤0.01%
40,041
-30,992
1682
$1.12M ﹤0.01%
30,957
-11,457
1683
$1.12M ﹤0.01%
14,144
-8,044
1684
$1.12M ﹤0.01%
15,331
+5,459
1685
$1.11M ﹤0.01%
52,391
-1,946
1686
$1.11M ﹤0.01%
+98,940
1687
$1.11M ﹤0.01%
63,300
+22,165
1688
$1.1M ﹤0.01%
+4,741
1689
$1.1M ﹤0.01%
9,573
-334
1690
$1.1M ﹤0.01%
124,051
-117,850
1691
$1.1M ﹤0.01%
40,283
+2,082
1692
$1.1M ﹤0.01%
21,726
-10,410
1693
$1.1M ﹤0.01%
12,520
+881
1694
$1.1M ﹤0.01%
26,541
-16,342
1695
$1.1M ﹤0.01%
482,650
-47,845
1696
$1.09M ﹤0.01%
30,765
-9,565
1697
$1.09M ﹤0.01%
27,210
-65,734
1698
$1.09M ﹤0.01%
43,459
-14,238
1699
$1.09M ﹤0.01%
5,773
+398
1700
$1.08M ﹤0.01%
410,472
+190,788
66 67
68
69 70