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
251
$89.6M 0.11%
439,401
+41,880
252
$89.2M 0.11%
2,311,199
+17,929
253
$89M 0.11%
2,045,532
-725,829
254
$88.6M 0.11%
2,539,654
-314,982
255
$88M 0.11%
1,500,670
+116,046
256
$87.7M 0.11%
280,526
+44,096
257
$87.4M 0.11%
1,505,345
-138,741
258
$87.4M 0.11%
891,266
+88,759
259
$86.6M 0.11%
1,309,578
-70,810
260
$86.5M 0.11%
2,068,976
+477,424
261
$86.2M 0.11%
1,264,702
-21,163
262
$86M 0.11%
2,061,214
+427,490
263
$85.9M 0.11%
1,147,122
+310,194
264
$85.6M 0.11%
1,268,435
+115,337
265
$85.6M 0.11%
947,457
+68,630
266
$85.5M 0.11%
762,708
+119,790
267
$84M 0.1%
5,069,083
+1,100,692
268
$84M 0.1%
1,285,093
+3,702
269
$83.9M 0.1%
882,700
-127,395
270
$83.4M 0.1%
1,461,045
+63,030
271
$83.3M 0.1%
985,907
+102,573
272
$83.1M 0.1%
215,518
-77,728
273
$82.7M 0.1%
346,174
+100,266
274
$82.1M 0.1%
1,818,186
-220,778
275
$81.6M 0.1%
839,745
-195,798
9 10
11
12 13