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
1976
$561K ﹤0.01%
46,228
+1,011
1977
$560K ﹤0.01%
11,362
+6,001
1978
$557K ﹤0.01%
7,583
-3,449
1979
$555K ﹤0.01%
+11,969
1980
$554K ﹤0.01%
34,624
+912
1981
$554K ﹤0.01%
71,885
-105,897
1982
$552K ﹤0.01%
2,996
+231
1983
$551K ﹤0.01%
50,024
+23,323
1984
$551K ﹤0.01%
26,247
+3,746
1985
$550K ﹤0.01%
11,032
-25,814
1986
$550K ﹤0.01%
50,170
-2,732
1987
$549K ﹤0.01%
17,493
+1,344
1988
$547K ﹤0.01%
24,271
-29,677
1989
$547K ﹤0.01%
46,215
+628
1990
$547K ﹤0.01%
11,666
+1,569
1991
$547K ﹤0.01%
13,145
+1,190
1992
$546K ﹤0.01%
54,169
-31,579
1993
$546K ﹤0.01%
33,751
+953
1994
$545K ﹤0.01%
78,995
-10,976
1995
$541K ﹤0.01%
44,955
-101
1996
$539K ﹤0.01%
6,827
-51,378
1997
$535K ﹤0.01%
10,240
-12,666
1998
$532K ﹤0.01%
+2,208
1999
$532K ﹤0.01%
47,757
+11,432
2000
$532K ﹤0.01%
30,936
+2,515
78 79
80
81 82