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
2226
$221K ﹤0.01%
5,673
-1,331
2227
$221K ﹤0.01%
6,438
-2,416
2228
$221K ﹤0.01%
12,886
-4,661
2229
$220K ﹤0.01%
7,991
-5,176
2230
$219K ﹤0.01%
33,637
+2,374
2231
$218K ﹤0.01%
+8,240
2232
$218K ﹤0.01%
15,735
+323
2233
$217K ﹤0.01%
+9,950
2234
$217K ﹤0.01%
14,954
-2,585
2235
$215K ﹤0.01%
18,283
+1,274
2236
$214K ﹤0.01%
8,360
-23,588
2237
$214K ﹤0.01%
11,616
-781
2238
$214K ﹤0.01%
29,248
-81,904
2239
$213K ﹤0.01%
14,065
+1,061
2240
$213K ﹤0.01%
65,425
+6,082
2241
$211K ﹤0.01%
18,599
+1,422
2242
$211K ﹤0.01%
13,650
-25,735
2243
$211K ﹤0.01%
+16,022
2244
$209K ﹤0.01%
46,619
-6,822
2245
$209K ﹤0.01%
16,959
-3,747
2246
$208K ﹤0.01%
10,372
-30,216
2247
$207K ﹤0.01%
17,210
-1,042
2248
$207K ﹤0.01%
9,876
-2,634
2249
$203K ﹤0.01%
9,234
-2,154
2250
$203K ﹤0.01%
16,363
+1,169
88 89
90
91 92