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
1726
$1.04M ﹤0.01%
111,351
-208,633
1727
$1.03M ﹤0.01%
41,358
-58,353
1728
$1.02M ﹤0.01%
4,947
+185
1729
$1.01M ﹤0.01%
19,271
-72,591
1730
$1.01M ﹤0.01%
73,998
-3,734
1731
$1.01M ﹤0.01%
44,872
-14,206
1732
$1.01M ﹤0.01%
34,049
-46,882
1733
$1.01M ﹤0.01%
+45,239
1734
$1M ﹤0.01%
40,627
+6,283
1735
$999K ﹤0.01%
30,756
+2,842
1736
$996K ﹤0.01%
73,967
-13,912
1737
$993K ﹤0.01%
9,763
+148
1738
$988K ﹤0.01%
40,858
+7,979
1739
$986K ﹤0.01%
50,531
-2,469
1740
$986K ﹤0.01%
29,812
+4,414
1741
$984K ﹤0.01%
16,599
+91
1742
$983K ﹤0.01%
175,776
+64,902
1743
$980K ﹤0.01%
33,117
+4,423
1744
$980K ﹤0.01%
10,058
+2,210
1745
$976K ﹤0.01%
8,374
-37,600
1746
$975K ﹤0.01%
39,447
+24,649
1747
$975K ﹤0.01%
66,891
-794
1748
$970K ﹤0.01%
65,736
+2,815
1749
$965K ﹤0.01%
34,384
+18,600
1750
$963K ﹤0.01%
102,903
-40,971
68 69
70
71 72