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
1876
$730K ﹤0.01%
32,220
1877
$730K ﹤0.01%
56,846
-136,298
1878
$730K ﹤0.01%
46,174
+31,905
1879
$729K ﹤0.01%
11,957
-21,841
1880
$726K ﹤0.01%
36,324
-12,321
1881
$726K ﹤0.01%
41,440
-9,052
1882
$725K ﹤0.01%
63,098
-53,113
1883
$724K ﹤0.01%
24,689
-6,770
1884
$723K ﹤0.01%
41,410
+1,158
1885
$721K ﹤0.01%
39,335
-17,980
1886
$721K ﹤0.01%
37,840
+2,706
1887
$715K ﹤0.01%
38,421
+913
1888
$715K ﹤0.01%
23,856
1889
$712K ﹤0.01%
15,312
-75,036
1890
$704K ﹤0.01%
33,640
+295
1891
$704K ﹤0.01%
28,884
-103,060
1892
$701K ﹤0.01%
27,222
+2,262
1893
$700K ﹤0.01%
36,689
+2,588
1894
$700K ﹤0.01%
39,719
-68,031
1895
$697K ﹤0.01%
45,406
+23,137
1896
$697K ﹤0.01%
31,147
+2,165
1897
$695K ﹤0.01%
56,251
+3,959
1898
$694K ﹤0.01%
28,457
+7,319
1899
$691K ﹤0.01%
55,364
-330
1900
$690K ﹤0.01%
33,129
-50,005
74 75
76
77 78