First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
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 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 2.22%
9,279,380
+941,820
2
$1.03B 1.79%
22,129,042
+5,546,028
3
$854M 1.48%
3,760,267
+406,049
4
$744M 1.29%
10,497,900
+2,388,460
5
$604M 1.05%
1,328,160
+321,260
6
$597M 1.03%
3,425,947
-254,128
7
$560M 0.97%
2,988,964
+440,570
8
$480M 0.83%
5,753,677
-84,499
9
$477M 0.83%
2,342,265
-353,108
10
$472M 0.82%
2,765,483
-93,725
11
$467M 0.81%
4,278,489
+110,675
12
$459M 0.79%
2,662,786
+38,865
13
$455M 0.79%
3,075,665
+580,208
14
$437M 0.76%
8,338,771
+1,914,125
15
$433M 0.75%
2,161,189
-176,526
16
$419M 0.73%
+11,223,349
17
$419M 0.73%
3,910,932
+817,467
18
$412M 0.71%
5,834,080
-836,220
19
$388M 0.67%
4,256,088
+1,034,988
20
$371M 0.64%
1,979,363
+1,476,488
21
$368M 0.64%
+56,069,077
22
$355M 0.62%
1,716,702
+173,857
23
$351M 0.61%
1,496,291
+205,508
24
$338M 0.59%
1,702,932
+9,860
25
$321M 0.56%
10,184,970
+979,670
1
2 3 4 5