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
2051
$457K ﹤0.01%
2,732
-1,644
2052
$457K ﹤0.01%
+1,482
2053
$456K ﹤0.01%
22,278
+1,653
2054
$454K ﹤0.01%
21,996
-158,013
2055
$454K ﹤0.01%
7,957
-222,654
2056
$453K ﹤0.01%
18,398
-31,711
2057
$451K ﹤0.01%
46,584
+705
2058
$449K ﹤0.01%
10,191
-94,366
2059
$448K ﹤0.01%
7,423
-4,167
2060
$447K ﹤0.01%
15,901
-120,675
2061
$447K ﹤0.01%
16,728
-351
2062
$446K ﹤0.01%
30,794
+2,309
2063
$446K ﹤0.01%
+15,297
2064
$441K ﹤0.01%
16,081
-10,307
2065
$431K ﹤0.01%
27,479
-36,756
2066
$431K ﹤0.01%
5,072
-82
2067
$430K ﹤0.01%
+12,631
2068
$430K ﹤0.01%
27,999
+2,022
2069
$427K ﹤0.01%
14,679
-17,498
2070
$422K ﹤0.01%
10,985
-1,161,163
2071
$415K ﹤0.01%
12,689
+4,999
2072
$413K ﹤0.01%
23,009
2073
$412K ﹤0.01%
24,611
-55,241
2074
$412K ﹤0.01%
8,323
-27,705
2075
$408K ﹤0.01%
18,724
+1,211
81 82
83
84 85