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
2101
$358K ﹤0.01%
16,734
+2,036
2102
$357K ﹤0.01%
23,380
-89,977
2103
$356K ﹤0.01%
23,122
+1,721
2104
$355K ﹤0.01%
29,803
-289,927
2105
$354K ﹤0.01%
24,051
-65,204
2106
$352K ﹤0.01%
+35,400
2107
$351K ﹤0.01%
4,329
+642
2108
$348K ﹤0.01%
55,860
-3,392
2109
$347K ﹤0.01%
72,891
+6,182
2110
$345K ﹤0.01%
2,843
+204
2111
$343K ﹤0.01%
6,320
+1,000
2112
$342K ﹤0.01%
+2,497
2113
$340K ﹤0.01%
+18,124
2114
$339K ﹤0.01%
8,779
-12,305
2115
$339K ﹤0.01%
+295,176
2116
$338K ﹤0.01%
+14,340
2117
$337K ﹤0.01%
7,472
-3,960
2118
$337K ﹤0.01%
29,493
+5,001
2119
$335K ﹤0.01%
23,663
-726
2120
$333K ﹤0.01%
+11,257
2121
$333K ﹤0.01%
241,383
-9,129
2122
$332K ﹤0.01%
13,559
-25,468
2123
$328K ﹤0.01%
46,799
-35,294
2124
$328K ﹤0.01%
9,287
-12,453
2125
$328K ﹤0.01%
3,663
-704
83 84
85
86 87