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
176
$80.6M 0.14%
2,054,010
-769,367
177
$80.4M 0.14%
1,303,358
-362,917
178
$79.6M 0.14%
7,914,315
-3,635,772
179
$79M 0.14%
659,056
+16,819
180
$78.8M 0.14%
1,491,205
+358,532
181
$78.7M 0.14%
226,603
+58,321
182
$78.7M 0.14%
2,136,060
+577,011
183
$78.6M 0.14%
1,337,005
-2,065,754
184
$78.4M 0.14%
3,658,512
-159,640
185
$78.3M 0.14%
3,031,298
-611,622
186
$77.6M 0.13%
3,265,868
+1,919,882
187
$77.5M 0.13%
3,996,278
+1,040,851
188
$77.5M 0.13%
1,315,207
+362,734
189
$77.5M 0.13%
210,625
-29,484
190
$76.3M 0.13%
877,622
+123,600
191
$76.1M 0.13%
723,344
+147,678
192
$75.5M 0.13%
624,068
+14,837
193
$75M 0.13%
3,577,733
+192,953
194
$74.5M 0.13%
6,118,106
+2,664,100
195
$74M 0.13%
4,624,736
+118,179
196
$73.7M 0.13%
+1,804,032
197
$72.8M 0.13%
7,535,224
+902,028
198
$72.5M 0.13%
1,475,751
+77,536
199
$72.4M 0.13%
651,840
+231,186
200
$72.2M 0.13%
1,232,260
-202,612
6 7
8
9 10