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
351
$68.1M 0.08%
1,261,499
+38,627
352
$68.1M 0.08%
2,047,460
-495,713
353
$68.1M 0.08%
1,013,734
+16,778
354
$68M 0.08%
3,745,687
-442,497
355
$68M 0.08%
1,156,474
+123,296
356
$67.9M 0.08%
3,262,192
-300,161
357
$67.3M 0.08%
110,549
-207,065
358
$67.3M 0.08%
829,735
+69,786
359
$67.1M 0.08%
922,648
-35,669
360
$67.1M 0.08%
475,875
+18,043
361
$67M 0.08%
517,296
+58,401
362
$66.6M 0.08%
381,237
-838,305
363
$66.2M 0.08%
344,550
-6,895
364
$66.1M 0.08%
770,535
+418,769
365
$66M 0.08%
819,415
+50,794
366
$65.7M 0.08%
819,271
-2,195,016
367
$65.3M 0.08%
435,404
-200,915
368
$65.1M 0.08%
1,461,169
+6,050
369
$65M 0.08%
322,799
-5,314
370
$64.8M 0.08%
502,862
+74,659
371
$64.5M 0.08%
1,458,906
+427,084
372
$64.4M 0.08%
879,976
-13,179
373
$64.4M 0.08%
3,547,737
+761,587
374
$64.3M 0.08%
1,029,097
+138,169
375
$64.3M 0.08%
791,643
+11,519
13 14
15
16 17