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
201
$72.1M 0.12%
632,413
-93,413
202
$71.4M 0.12%
90,342
+45,649
203
$71.1M 0.12%
1,199,164
-289,401
204
$71M 0.12%
507,178
+205,535
205
$70.9M 0.12%
911,333
+107,039
206
$70.8M 0.12%
498,812
+65,888
207
$70.4M 0.12%
1,083,515
-356,733
208
$70M 0.12%
1,657,310
+135,747
209
$69.8M 0.12%
244,910
-95,592
210
$68.8M 0.12%
1,420,248
-16,101
211
$68.8M 0.12%
1,515,690
+19,548
212
$68.3M 0.12%
1,752,482
+195,010
213
$68.3M 0.12%
67,390
+14,678
214
$68.1M 0.12%
947,167
+18,186
215
$67.6M 0.12%
1,055,776
+437,938
216
$67.6M 0.12%
724,147
-47,787
217
$67.6M 0.12%
1,109,574
-5,061
218
$66.2M 0.11%
706,998
+15,006
219
$66.1M 0.11%
1,587,484
+593,469
220
$65.6M 0.11%
211,779
-32,968
221
$65.5M 0.11%
645,956
-336,048
222
$65.3M 0.11%
1,601,312
+277,228
223
$65.2M 0.11%
730,372
-1,230,410
224
$65M 0.11%
196,788
+85,797
225
$64.7M 0.11%
258,468
+11,580
7 8
9
10 11