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
1926
$644K ﹤0.01%
47,596
+2,273
1927
$644K ﹤0.01%
4,913
+1,284
1928
$643K ﹤0.01%
50,584
-22,992
1929
$642K ﹤0.01%
33,995
+420
1930
$642K ﹤0.01%
18,354
-6,488
1931
$641K ﹤0.01%
+56,591
1932
$639K ﹤0.01%
23,316
+7,922
1933
$639K ﹤0.01%
25,532
-25,494
1934
$639K ﹤0.01%
1,446
-36,654
1935
$634K ﹤0.01%
61,463
-17,180
1936
$634K ﹤0.01%
27,582
-2,576
1937
$629K ﹤0.01%
35,076
+1,144
1938
$628K ﹤0.01%
234,281
+77,567
1939
$626K ﹤0.01%
52,389
+4,292
1940
$622K ﹤0.01%
44,114
-2,172
1941
$621K ﹤0.01%
3,874
-97,344
1942
$620K ﹤0.01%
46,711
-23
1943
$619K ﹤0.01%
40,585
-70,445
1944
$618K ﹤0.01%
2,136
-8,574
1945
$618K ﹤0.01%
25,152
+1,862
1946
$618K ﹤0.01%
47,794
+1,007
1947
$617K ﹤0.01%
23,529
+11,423
1948
$613K ﹤0.01%
5,679
-106
1949
$612K ﹤0.01%
216,320
-242,417
1950
$611K ﹤0.01%
+42,653
76 77
78
79 80