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
276
$81.5M 0.1%
908,549
+99,474
277
$81.5M 0.1%
810,037
+35,026
278
$81.4M 0.1%
455,535
+92,176
279
$81.3M 0.1%
2,097,115
+90,350
280
$81.3M 0.1%
361,584
+3,989
281
$80.8M 0.1%
2,544,808
-8,303
282
$80.5M 0.1%
1,746,155
+198,073
283
$80.3M 0.1%
769,324
-51,382
284
$80.3M 0.1%
332,127
-28,906
285
$80.3M 0.1%
1,005,755
+96,938
286
$80.2M 0.1%
1,690,216
+1,339,482
287
$79.9M 0.1%
474,437
+42,946
288
$79.9M 0.1%
670,521
+103,249
289
$79.5M 0.1%
675,817
+200,199
290
$79.3M 0.1%
1,024,020
+168,099
291
$78.9M 0.1%
487,480
-46,041
292
$78.8M 0.1%
961,324
+732,008
293
$78.8M 0.1%
1,926,448
+158,158
294
$78.5M 0.1%
799,027
+115,049
295
$78.4M 0.1%
535,973
-57,513
296
$77.8M 0.1%
1,018,843
+65,248
297
$77.7M 0.1%
5,918,680
+646,390
298
$77.7M 0.1%
492,441
+316,299
299
$77.7M 0.1%
3,700,827
-1,310,990
300
$77.5M 0.1%
443,941
+50,177
10 11
12
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