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
301
$77.5M 0.1%
64,372
-6,083
302
$77.5M 0.1%
1,410,085
-55,804
303
$77.4M 0.1%
1,011,613
-394,321
304
$77.2M 0.1%
1,390,482
+61,412
305
$76.9M 0.09%
606,575
-75,929
306
$76.8M 0.09%
2,917,493
+2,407,952
307
$75.4M 0.09%
1,141,738
-41,223
308
$75.3M 0.09%
304,949
-50,471
309
$75.2M 0.09%
1,101,883
+42,870
310
$75.2M 0.09%
609,308
+109,355
311
$75.1M 0.09%
781,121
-54,222
312
$74.9M 0.09%
329,735
-603,620
313
$74.8M 0.09%
848,091
+33,845
314
$74.6M 0.09%
377,844
+53,525
315
$74.2M 0.09%
700,848
+64,717
316
$74.2M 0.09%
1,154,623
+224,559
317
$74.1M 0.09%
808,651
+6,518
318
$74M 0.09%
3,529,844
-14,574,682
319
$73.9M 0.09%
2,642,114
-398,154
320
$73.9M 0.09%
3,178,709
+970,350
321
$73.9M 0.09%
778,812
-250,837
322
$73.5M 0.09%
1,607,796
-134,746
323
$73.3M 0.09%
286,930
-760,410
324
$73.1M 0.09%
240,775
-90,113
325
$72.5M 0.09%
2,218,081
+126,829
11 12
13
14 15