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
2126
$325K ﹤0.01%
25,560
-226
2127
$323K ﹤0.01%
+49,930
2128
$323K ﹤0.01%
+5,875
2129
$322K ﹤0.01%
18,156
+825
2130
$322K ﹤0.01%
16,993
-228,592
2131
$321K ﹤0.01%
51,056
-10,268
2132
$318K ﹤0.01%
25,058
+2,119
2133
$309K ﹤0.01%
12,166
+2,062
2134
$308K ﹤0.01%
16,001
+4,694
2135
$308K ﹤0.01%
15,970
-3,746
2136
$303K ﹤0.01%
23,477
-5,649
2137
$303K ﹤0.01%
21,291
+446
2138
$301K ﹤0.01%
5,966
-1,348
2139
$298K ﹤0.01%
+17,013
2140
$297K ﹤0.01%
9,692
-161,007
2141
$297K ﹤0.01%
1,182
-281,827
2142
$296K ﹤0.01%
10,510
+8
2143
$296K ﹤0.01%
9,108
+1,153
2144
$296K ﹤0.01%
7,851
-55,127
2145
$295K ﹤0.01%
+4,402
2146
$295K ﹤0.01%
+37,705
2147
$291K ﹤0.01%
8,433
+1,088
2148
$291K ﹤0.01%
14,751
+1,085
2149
$289K ﹤0.01%
+47,423
2150
$287K ﹤0.01%
31,803
+2,520
84 85
86
87 88