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
2251
$203K ﹤0.01%
18,369
+87
2252
$202K ﹤0.01%
28,314
+591
2253
$202K ﹤0.01%
41,619
-23,573
2254
$202K ﹤0.01%
15,404
-26,323
2255
$201K ﹤0.01%
18,284
-2,648
2256
$200K ﹤0.01%
+12,541
2257
$200K ﹤0.01%
+20,499
2258
$200K ﹤0.01%
6,509
+192
2259
$199K ﹤0.01%
94,753
+5,358
2260
$199K ﹤0.01%
23,271
-4,852
2261
$197K ﹤0.01%
100,661
-36,753
2262
$197K ﹤0.01%
+19,243
2263
$197K ﹤0.01%
64,283
+7,878
2264
$196K ﹤0.01%
14,846
-1,154
2265
$194K ﹤0.01%
+15,552
2266
$191K ﹤0.01%
28,344
+2,447
2267
$188K ﹤0.01%
59,776
+5,572
2268
$187K ﹤0.01%
1,586
+127
2269
$187K ﹤0.01%
11,615
-2,689
2270
$186K ﹤0.01%
12,550
-50,277
2271
$185K ﹤0.01%
3,941
+143
2272
$184K ﹤0.01%
64,284
+4,258
2273
$184K ﹤0.01%
11,738
-2,422
2274
$183K ﹤0.01%
15,380
-62,970
2275
$181K ﹤0.01%
32,099
+2,525
89 90
91
92 93