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
2301
$146K ﹤0.01%
+13,101
2302
$144K ﹤0.01%
+10,800
2303
$143K ﹤0.01%
+19,833
2304
$142K ﹤0.01%
1,225
+98
2305
$142K ﹤0.01%
+53,906
2306
$139K ﹤0.01%
+12,023
2307
$138K ﹤0.01%
30,008
+2,133
2308
$136K ﹤0.01%
17,242
-1,222
2309
$136K ﹤0.01%
11,742
-20,941
2310
$136K ﹤0.01%
14,081
+851
2311
$136K ﹤0.01%
10,974
-798
2312
$132K ﹤0.01%
32,611
+20,031
2313
$131K ﹤0.01%
11,083
-2,222
2314
$131K ﹤0.01%
45,461
+32,793
2315
$130K ﹤0.01%
+28,628
2316
$130K ﹤0.01%
+10,917
2317
$126K ﹤0.01%
101,380
+5,627
2318
$122K ﹤0.01%
15,427
-47,978
2319
$118K ﹤0.01%
12,108
-2,919
2320
$117K ﹤0.01%
12,586
-544
2321
$116K ﹤0.01%
11,334
-2,507
2322
$111K ﹤0.01%
13,110
+1,148
2323
$110K ﹤0.01%
+14,704
2324
$109K ﹤0.01%
+21,389
2325
$109K ﹤0.01%
2,244
+164
91 92
93
94 95