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
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$316M
3
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
+$608M
2
+$305M
3
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95M 0.12%
1,041,165
+190,943
227
$94.8M 0.12%
1,138,469
-227,683
228
$94.6M 0.12%
417,252
-13,112
229
$94.5M 0.12%
1,042,147
+778,812
230
$94.4M 0.12%
336,937
+14,609
231
$94.3M 0.12%
2,446,103
+307,710
232
$93.7M 0.12%
2,472,231
+1,099,959
233
$93.1M 0.11%
975,270
+267,280
234
$93.1M 0.11%
1,942,861
+78,865
235
$92.4M 0.11%
2,153,901
-140,064
236
$92.4M 0.11%
971,135
-165,748
237
$91.4M 0.11%
617,610
-112,179
238
$91.4M 0.11%
464,803
-34,174
239
$91.3M 0.11%
1,394,778
-35,714
240
$91.3M 0.11%
1,311,865
-125,242
241
$91.1M 0.11%
1,117,561
+69,195
242
$90.7M 0.11%
770,952
+118,473
243
$90.6M 0.11%
7,804,491
-42,096
244
$90.4M 0.11%
891,615
-57,379
245
$90.1M 0.11%
1,198,904
-209,510
246
$89.9M 0.11%
3,098,199
+2,828,965
247
$89.9M 0.11%
587,666
+101,124
248
$89.9M 0.11%
2,375,627
+3,734
249
$89.8M 0.11%
1,624,760
-74,783
250
$89.7M 0.11%
792,635
+86,166
8 9
10
11 12