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
1851
$771K ﹤0.01%
61,647
-503,538
1852
$768K ﹤0.01%
+50,961
1853
$766K ﹤0.01%
28,890
-9,086
1854
$766K ﹤0.01%
66,228
+3,600
1855
$764K ﹤0.01%
14,991
-255
1856
$764K ﹤0.01%
21,620
-7,571
1857
$761K ﹤0.01%
11,028
+4,460
1858
$757K ﹤0.01%
11,892
+68
1859
$756K ﹤0.01%
+73,564
1860
$753K ﹤0.01%
244,604
+73,591
1861
$749K ﹤0.01%
21,489
+1,666
1862
$749K ﹤0.01%
26,932
-54,644
1863
$748K ﹤0.01%
191,608
-13,873
1864
$741K ﹤0.01%
46,148
-71,590
1865
$740K ﹤0.01%
+39,974
1866
$737K ﹤0.01%
7,906
-30,142
1867
$734K ﹤0.01%
20,223
+5,500
1868
$734K ﹤0.01%
49,101
-1,201
1869
$734K ﹤0.01%
39,170
+198
1870
$734K ﹤0.01%
41,705
+29,182
1871
$733K ﹤0.01%
61,868
+2,261
1872
$732K ﹤0.01%
53,224
+3,719
1873
$732K ﹤0.01%
18,053
-29,554
1874
$732K ﹤0.01%
54,094
+3,951
1875
$732K ﹤0.01%
36,610
+8,662
73 74
75
76 77