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
376
$64.2M 0.08%
1,014,471
-125,564
377
$64.1M 0.08%
1,954,701
-124,377
378
$64M 0.08%
1,839,759
-83,557
379
$63.7M 0.08%
1,347,103
+27,358
380
$63.6M 0.08%
1,505,463
+124,212
381
$63.6M 0.08%
318,959
+5,113
382
$63.5M 0.08%
427,243
-139,686
383
$63.4M 0.08%
960,883
+19,109
384
$63.1M 0.08%
1,310,439
-44,408
385
$62.9M 0.08%
2,006,883
+365,155
386
$62.7M 0.08%
449,076
+53,590
387
$62.6M 0.08%
158,606
+10,918
388
$62.6M 0.08%
1,251,087
-15,895
389
$62.5M 0.08%
1,095,435
+109,790
390
$62.5M 0.08%
438,337
+27,089
391
$62.5M 0.08%
645,328
+68,619
392
$62.5M 0.08%
577,821
+15,835
393
$62.4M 0.08%
207,577
-5,388
394
$62.3M 0.08%
1,283,794
+250,368
395
$62.3M 0.08%
1,302,981
-24,150
396
$62.1M 0.08%
1,356,325
+203,242
397
$62M 0.08%
1,047,455
+132,617
398
$61.7M 0.08%
1,133,741
-10,831
399
$61.5M 0.08%
546,466
+70,460
400
$61.1M 0.08%
1,185,606
-20,348
14 15
16
17 18