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
2276
$181K ﹤0.01%
15,982
-51,960
2277
$181K ﹤0.01%
16,906
+1,208
2278
$180K ﹤0.01%
12,176
-21,720
2279
$180K ﹤0.01%
13,101
-4,228
2280
$178K ﹤0.01%
31,249
-1,543
2281
$177K ﹤0.01%
23,577
-4,970
2282
$174K ﹤0.01%
23,548
+1,655
2283
$171K ﹤0.01%
11,360
-2,663
2284
$169K ﹤0.01%
11,917
+858
2285
$168K ﹤0.01%
12,573
+650
2286
$166K ﹤0.01%
+17,666
2287
$166K ﹤0.01%
10,570
-142
2288
$165K ﹤0.01%
16,057
+977
2289
$165K ﹤0.01%
19,551
-1,448
2290
$163K ﹤0.01%
11,759
-23,549
2291
$161K ﹤0.01%
16,780
-5,390
2292
$161K ﹤0.01%
107,994
+7,653
2293
$160K ﹤0.01%
23,240
+707
2294
$156K ﹤0.01%
12,336
-2,819
2295
$153K ﹤0.01%
11,751
-4,157
2296
$153K ﹤0.01%
28,080
+7,837
2297
$152K ﹤0.01%
12,588
+519
2298
$152K ﹤0.01%
17,651
+1,273
2299
$151K ﹤0.01%
15,299
+1,144
2300
$149K ﹤0.01%
20,500
+1,971