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
1701
$1.08M ﹤0.01%
24,123
+10,456
1702
$1.08M ﹤0.01%
+31,170
1703
$1.08M ﹤0.01%
82,904
+2,692
1704
$1.08M ﹤0.01%
28,977
-18,865
1705
$1.07M ﹤0.01%
30,677
-1,711
1706
$1.07M ﹤0.01%
28,777
-18,822
1707
$1.07M ﹤0.01%
+50,639
1708
$1.07M ﹤0.01%
40,733
+2,872
1709
$1.07M ﹤0.01%
24,927
+17,690
1710
$1.06M ﹤0.01%
19,140
-864
1711
$1.06M ﹤0.01%
14,819
+937
1712
$1.06M ﹤0.01%
14,200
+456
1713
$1.06M ﹤0.01%
46,793
+1,760
1714
$1.06M ﹤0.01%
56,164
-22,387
1715
$1.05M ﹤0.01%
221,535
+16,050
1716
$1.05M ﹤0.01%
+23,172
1717
$1.05M ﹤0.01%
34,122
-26,351
1718
$1.05M ﹤0.01%
40,658
+12,216
1719
$1.04M ﹤0.01%
87,630
+1,152
1720
$1.04M ﹤0.01%
71,718
+5,463
1721
$1.04M ﹤0.01%
235,210
+100,724
1722
$1.04M ﹤0.01%
23,497
-13,621
1723
$1.04M ﹤0.01%
125,757
+57,091
1724
$1.04M ﹤0.01%
188,312
+51,602
1725
$1.04M ﹤0.01%
23,858
-36,838
67 68
69
70 71