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
2176
$265K ﹤0.01%
5,292
+345
2177
$262K ﹤0.01%
6,221
-17,758
2178
$261K ﹤0.01%
32,465
+2,300
2179
$261K ﹤0.01%
+23,893
2180
$260K ﹤0.01%
+51,204
2181
$259K ﹤0.01%
28,839
-1,174
2182
$259K ﹤0.01%
12,002
+762
2183
$258K ﹤0.01%
38,855
+4,157
2184
$256K ﹤0.01%
10,087
-1,406
2185
$255K ﹤0.01%
10,483
-51,894
2186
$254K ﹤0.01%
44,840
+3,747
2187
$251K ﹤0.01%
+2,014
2188
$250K ﹤0.01%
3,472
-24,121
2189
$246K ﹤0.01%
+7,391
2190
$246K ﹤0.01%
+4,891
2191
$246K ﹤0.01%
+107,324
2192
$245K ﹤0.01%
8,288
-30,715
2193
$245K ﹤0.01%
4,669
-1,381
2194
$245K ﹤0.01%
+7,629
2195
$244K ﹤0.01%
3,765
-4,846
2196
$244K ﹤0.01%
10,549
-12,972
2197
$243K ﹤0.01%
22,467
+2,321
2198
$243K ﹤0.01%
8,132
-23,800
2199
$242K ﹤0.01%
+5,479
2200
$241K ﹤0.01%
7,354
-1,659
86 87
88
89 90