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
1901
$690K ﹤0.01%
37,146
-11,371
1902
$689K ﹤0.01%
11,037
-7,282
1903
$687K ﹤0.01%
218,262
+61,449
1904
$683K ﹤0.01%
66,899
+3,916
1905
$680K ﹤0.01%
9,641
-7,802
1906
$678K ﹤0.01%
5,968
+167
1907
$676K ﹤0.01%
96,779
+32,469
1908
$676K ﹤0.01%
45,556
+3,216
1909
$675K ﹤0.01%
32,843
+14,432
1910
$670K ﹤0.01%
+35,200
1911
$669K ﹤0.01%
61,415
-227,151
1912
$669K ﹤0.01%
613,776
-300,667
1913
$668K ﹤0.01%
18,900
-9,602
1914
$668K ﹤0.01%
45,264
+2,707
1915
$665K ﹤0.01%
5,905
-10,894
1916
$662K ﹤0.01%
193,984
+37,835
1917
$660K ﹤0.01%
+94,617
1918
$659K ﹤0.01%
35,607
+12,152
1919
$659K ﹤0.01%
46,081
+3,321
1920
$658K ﹤0.01%
104,461
+6,501
1921
$653K ﹤0.01%
47,479
-11,132
1922
$652K ﹤0.01%
13,070
-308
1923
$649K ﹤0.01%
23,961
-314
1924
$649K ﹤0.01%
10,644
-8,984
1925
$646K ﹤0.01%
1,039
-3,132
75 76
77
78 79