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
1951
$609K ﹤0.01%
22,531
-48,445
1952
$604K ﹤0.01%
5,650
-21,263
1953
$602K ﹤0.01%
27,030
-57,273
1954
$600K ﹤0.01%
34,254
-346,599
1955
$598K ﹤0.01%
27,072
-12,523
1956
$598K ﹤0.01%
12,413
-60,409
1957
$598K ﹤0.01%
50,336
+859
1958
$597K ﹤0.01%
+12,442
1959
$596K ﹤0.01%
65,871
+4,649
1960
$595K ﹤0.01%
9,376
-11,568
1961
$592K ﹤0.01%
32,678
+2,448
1962
$591K ﹤0.01%
5,412
-4,129
1963
$589K ﹤0.01%
48,319
+12,005
1964
$588K ﹤0.01%
33,711
+96
1965
$587K ﹤0.01%
24,669
-1,687
1966
$586K ﹤0.01%
19,636
-21,061
1967
$586K ﹤0.01%
46,727
1968
$578K ﹤0.01%
+34,794
1969
$568K ﹤0.01%
36,861
-127
1970
$567K ﹤0.01%
13,783
+5,746
1971
$566K ﹤0.01%
38,469
-155
1972
$566K ﹤0.01%
13,274
-118,860
1973
$565K ﹤0.01%
47,701
+3,478
1974
$562K ﹤0.01%
7,368
+1,839
1975
$562K ﹤0.01%
9,000
+1,000
77 78
79
80 81