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
2326
$108K ﹤0.01%
30,043
-22,166
2327
$104K ﹤0.01%
10,608
+802
2328
$104K ﹤0.01%
26,241
2329
$102K ﹤0.01%
+55,827
2330
$97K ﹤0.01%
41,242
+26,245
2331
$96K ﹤0.01%
+11,559
2332
$95K ﹤0.01%
8,831
+1,001
2333
$93K ﹤0.01%
11,891
+847
2334
$84K ﹤0.01%
80,669
+23,306
2335
$82K ﹤0.01%
10,088
-658
2336
$82K ﹤0.01%
11,005
+919
2337
$73K ﹤0.01%
13,338
-1,040
2338
$73K ﹤0.01%
11,894
+77
2339
$71K ﹤0.01%
14,023
-5,387
2340
$61K ﹤0.01%
+12,118
2341
$59K ﹤0.01%
19,494
-8,024
2342
$55K ﹤0.01%
+14,704
2343
$50K ﹤0.01%
30,580
+2,649
2344
$32K ﹤0.01%
66,180
+4,806
2345
$31K ﹤0.01%
26,303
+1,898
2346
$29K ﹤0.01%
43,916
+3,329
2347
$25K ﹤0.01%
2,415
+678
2348
$16K ﹤0.01%
2,143
-804
2349
$10K ﹤0.01%
48,392
+3,384
2350
$5K ﹤0.01%
17,983
-6,682
92 93
94
95 96