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
2151
$286K ﹤0.01%
17,237
+1,173
2152
$284K ﹤0.01%
17,099
-3,378
2153
$282K ﹤0.01%
26,347
+4,532
2154
$282K ﹤0.01%
5,870
-33,379
2155
$282K ﹤0.01%
100,192
+7,131
2156
$281K ﹤0.01%
9,029
-15,935
2157
$281K ﹤0.01%
8,130
-58,651
2158
$281K ﹤0.01%
1,018,721
+97,184
2159
$280K ﹤0.01%
13,635
+852
2160
$279K ﹤0.01%
22,823
-33,527
2161
$276K ﹤0.01%
100,764
+42,228
2162
$276K ﹤0.01%
12,926
+911
2163
$276K ﹤0.01%
17,118
-106,271
2164
$275K ﹤0.01%
+1,496
2165
$274K ﹤0.01%
12,731
-52,316
2166
$274K ﹤0.01%
+26,585
2167
$273K ﹤0.01%
3,607
-12,003
2168
$273K ﹤0.01%
13,815
+309
2169
$272K ﹤0.01%
15,653
+910
2170
$272K ﹤0.01%
+3,964
2171
$268K ﹤0.01%
22,537
-179
2172
$267K ﹤0.01%
2,263
+143
2173
$267K ﹤0.01%
19,719
+1,393
2174
$267K ﹤0.01%
+12,435
2175
$266K ﹤0.01%
52,563
+3,834
85 86
87
88 89