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
2401
– –
-11,150
2402
– –
-8,004
2403
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-11,465
2404
– –
-107,805
2405
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-28,495
2406
– –
-29,682
2407
– –
-578,194
2408
– –
-233,663
2409
– –
-12
2410
– –
-40,378
2411
– –
-31,895
2412
– –
-42,699
2413
– –
-50,712
2414
– –
-8,106
2415
– –
-82,180
2416
– –
-1,405
2417
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-241,426
2418
– –
-356,734
2419
– –
-12,663
2420
– –
-46,507
2421
– –
-83,036
2422
– –
-19,150
2423
– –
-677,904
2424
– –
-35,165
2425
– –
-30,169
95 96
97
98 99