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
401
$61M 0.08%
721,189
+9,893
402
$60.9M 0.08%
633,511
+113,187
403
$60.7M 0.08%
571,363
+102,715
404
$60.7M 0.07%
1,762,465
+135,432
405
$59.9M 0.07%
1,954,715
+668,949
406
$59.1M 0.07%
339,654
+27,751
407
$59.1M 0.07%
1,596,055
-20,235
408
$59.1M 0.07%
2,209,870
+464,303
409
$58.7M 0.07%
1,877,663
+437,603
410
$58.6M 0.07%
123,151
-2,299
411
$58.5M 0.07%
379,321
+22,816
412
$58.4M 0.07%
890,342
+126,303
413
$58.3M 0.07%
399,865
-2,787
414
$57.4M 0.07%
373,091
+20,610
415
$57M 0.07%
1,715,661
+294,059
416
$56.5M 0.07%
2,264,525
+391,005
417
$56.5M 0.07%
+1,917,934
418
$56.4M 0.07%
235,673
-44,880
419
$56.3M 0.07%
474,406
-1,316,928
420
$55.8M 0.07%
1,743,040
+428,752
421
$55.8M 0.07%
1,151,619
-276,522
422
$55.7M 0.07%
571,752
-68,707
423
$55.6M 0.07%
1,063,784
+325,706
424
$55.5M 0.07%
2,445,037
-87,469
425
$55.3M 0.07%
1,206,130
-54,016
15 16
17
18 19