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
2376
-154,722
2377
-46,505
2378
-812,080
2379
-27,929
2380
-11,635
2381
-20,946
2382
-47,382
2383
-4,750,190
2384
-13,443,748
2385
-67,612
2386
-277,884
2387
-121,958
2388
-13,712
2389
-57,336
2390
-30,127
2391
-12,003
2392
-44,389
2393
-33,957
2394
-70,101
2395
-23,237
2396
-12,178
2397
-25,092
2398
-102,162
2399
-156,103
2400
-41,157