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
1751
$963K ﹤0.01%
61,123
+6,062
1752
$958K ﹤0.01%
56,849
+29,854
1753
$956K ﹤0.01%
22,791
+1,291
1754
$955K ﹤0.01%
40,816
-11,891
1755
$954K ﹤0.01%
30,248
-5,206
1756
$952K ﹤0.01%
71,419
+38,788
1757
$949K ﹤0.01%
131,412
-340,452
1758
$946K ﹤0.01%
22,964
-428
1759
$943K ﹤0.01%
50,580
-7,829
1760
$942K ﹤0.01%
171,844
+40,507
1761
$941K ﹤0.01%
29,054
-80,367
1762
$939K ﹤0.01%
45,998
+1,294
1763
$936K ﹤0.01%
16,082
-10,371
1764
$936K ﹤0.01%
171,762
+41,591
1765
$933K ﹤0.01%
39,465
-19,740
1766
$933K ﹤0.01%
53,283
+15,717
1767
$930K ﹤0.01%
+14,362
1768
$930K ﹤0.01%
+56,140
1769
$929K ﹤0.01%
66,615
-14,031
1770
$928K ﹤0.01%
65,592
+3,950
1771
$925K ﹤0.01%
59,617
+8,285
1772
$925K ﹤0.01%
34,249
+10,568
1773
$925K ﹤0.01%
74,470
-2,960
1774
$920K ﹤0.01%
15,987
-1,262
1775
$919K ﹤0.01%
33,973
-8,830
69 70
71
72 73