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
326
$72.5M 0.09%
1,447,761
+200,755
327
$72.1M 0.09%
504,814
-2,459
328
$72.1M 0.09%
1,605,708
-47,986
329
$71.9M 0.09%
534,405
+82,762
330
$71.9M 0.09%
1,219,311
+36,204
331
$71.7M 0.09%
221,275
-145,386
332
$71.7M 0.09%
494,361
+129,609
333
$71.5M 0.09%
2,843,654
-787,952
334
$71.5M 0.09%
329,309
-48,979
335
$71.2M 0.09%
1,539,037
+148,375
336
$71.1M 0.09%
259,149
-532,169
337
$71M 0.09%
627,288
+50,012
338
$70.7M 0.09%
500,346
+104,740
339
$70.6M 0.09%
621,860
-114,464
340
$70.4M 0.09%
1,619,148
+107,011
341
$70.3M 0.09%
844,816
+125,188
342
$69.9M 0.09%
395,124
-95,901
343
$69.8M 0.09%
340,828
+58,510
344
$69.7M 0.09%
390,522
-5,409
345
$69.4M 0.09%
1,435,296
+179,042
346
$68.9M 0.09%
602,626
-1,132,268
347
$68.7M 0.08%
1,204,809
+153,169
348
$68.7M 0.08%
923,105
-109,430
349
$68.4M 0.08%
563,686
+499,901
350
$68.2M 0.08%
863,805
+89,240
12 13
14
15 16