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
426
$55.2M 0.07%
370,916
-18,243
427
$55.2M 0.07%
303,748
-41,002
428
$55M 0.07%
867,618
-39,806
429
$54.7M 0.07%
1,834,989
-205,595
430
$54.6M 0.07%
2,340,947
+299,234
431
$54.5M 0.07%
317,063
-48,637
432
$54.5M 0.07%
650,225
+99,434
433
$54.2M 0.07%
1,584,695
+857,665
434
$54.2M 0.07%
402,631
-165,664
435
$54.1M 0.07%
829,066
-38,236
436
$53.7M 0.07%
426,144
-4,476
437
$53.6M 0.07%
1,963,815
+83,790
438
$53.3M 0.07%
4,488,138
+577,763
439
$53.3M 0.07%
692,959
-127,196
440
$53.2M 0.07%
1,126,114
-290,630
441
$52.7M 0.07%
492,731
+306,929
442
$52.3M 0.06%
339,547
-7,456
443
$51.7M 0.06%
690,295
-169,453
444
$51.7M 0.06%
2,745,151
-625,277
445
$50.1M 0.06%
43,637
-10,518
446
$49.9M 0.06%
1,059,964
+338,129
447
$49.6M 0.06%
598,359
-5,289
448
$49.3M 0.06%
2,203,467
-20,611
449
$49M 0.06%
1,069,603
+144,498
450
$48.7M 0.06%
1,028,077
-83,160
16 17
18
19 20