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
2076
$405K ﹤0.01%
56,299
-2,405
2077
$404K ﹤0.01%
+5,537
2078
$397K ﹤0.01%
7,680
-186
2079
$395K ﹤0.01%
+5,856
2080
$393K ﹤0.01%
+22,302
2081
$392K ﹤0.01%
+17,463
2082
$391K ﹤0.01%
8,652
-6,375
2083
$388K ﹤0.01%
14,018
-1,671
2084
$387K ﹤0.01%
18,987
+883
2085
$387K ﹤0.01%
26,299
+1,951
2086
$386K ﹤0.01%
3,872
-46,835
2087
$385K ﹤0.01%
10,722
-10,928
2088
$384K ﹤0.01%
64,685
+4,607
2089
$383K ﹤0.01%
13,712
-160,693
2090
$382K ﹤0.01%
18,913
-398
2091
$382K ﹤0.01%
28,911
+6
2092
$380K ﹤0.01%
27,375
+802
2093
$377K ﹤0.01%
5,091
-2,556
2094
$370K ﹤0.01%
7,086
-854,574
2095
$369K ﹤0.01%
+15,098
2096
$369K ﹤0.01%
8,114
-41,297
2097
$368K ﹤0.01%
+22,962
2098
$362K ﹤0.01%
+31,770
2099
$360K ﹤0.01%
49,922
+3,678
2100
$359K ﹤0.01%
12,822
+968
82 83
84
85 86