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
1776
$917K ﹤0.01%
29,452
+445
1777
$917K ﹤0.01%
18,294
-35,925
1778
$917K ﹤0.01%
54,681
-97,608
1779
$915K ﹤0.01%
120,385
-30,672
1780
$914K ﹤0.01%
132,898
-56,414
1781
$913K ﹤0.01%
65,771
-23,641
1782
$911K ﹤0.01%
102,568
-5,138
1783
$909K ﹤0.01%
+13,405
1784
$909K ﹤0.01%
+320,030
1785
$908K ﹤0.01%
40,909
-1,624,621
1786
$904K ﹤0.01%
39,402
-1,983
1787
$903K ﹤0.01%
32,142
-2,458
1788
$897K ﹤0.01%
18,133
+6,997
1789
$895K ﹤0.01%
67,388
+11,516
1790
$893K ﹤0.01%
55,408
+36,044
1791
$893K ﹤0.01%
67,740
+907
1792
$891K ﹤0.01%
67,264
-13,224
1793
$888K ﹤0.01%
34,442
+3,892
1794
$885K ﹤0.01%
14,826
-273,002
1795
$883K ﹤0.01%
59,558
-1,558
1796
$882K ﹤0.01%
8,627
-757
1797
$881K ﹤0.01%
74,503
-48,869
1798
$876K ﹤0.01%
74,333
-2,913
1799
$872K ﹤0.01%
+46,442
1800
$872K ﹤0.01%
76,355
+23,373
70 71
72
73 74