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
151
$91.2M 0.16%
296,804
+41,087
152
$90.1M 0.16%
2,354,982
-699,948
153
$89.7M 0.16%
1,702,632
-634,958
154
$89.5M 0.16%
1,119,762
-295,922
155
$88.5M 0.15%
1,732,254
+1,015,473
156
$88.1M 0.15%
3,714,556
+2,059,075
157
$87M 0.15%
584,650
-272,905
158
$86.6M 0.15%
778,729
+50,018
159
$86.4M 0.15%
757,732
+141,025
160
$86M 0.15%
7,269,610
+3,760,150
161
$85.5M 0.15%
493,735
-120,718
162
$85.5M 0.15%
908,804
+51,895
163
$85.5M 0.15%
1,565,056
+350,496
164
$85.1M 0.15%
2,007,740
+545,411
165
$85.1M 0.15%
2,201,402
+94,230
166
$85.1M 0.15%
1,590,391
+337,397
167
$85M 0.15%
1,638,474
-370,901
168
$84.8M 0.15%
1,044,408
+61,664
169
$84.7M 0.15%
1,209,160
+171,669
170
$83.5M 0.14%
2,093,212
-107,096
171
$82.3M 0.14%
2,135,190
+537,033
172
$82M 0.14%
3,698,278
-1,240,237
173
$81.9M 0.14%
2,453,701
+527,364
174
$81.7M 0.14%
338,378
-338,067
175
$80.8M 0.14%
1,681,877
+432,596
5 6
7
8 9