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
451
$48.5M 0.06%
540,739
+242,181
452
$48M 0.06%
3,124,405
+117,737
453
$47.7M 0.06%
2,661,138
-648,686
454
$47.4M 0.06%
286,947
+141,012
455
$47.2M 0.06%
316,544
-173,407
456
$46.9M 0.06%
1,362,325
-17,179
457
$46.8M 0.06%
519,666
-109,893
458
$46.8M 0.06%
713,242
+22,793
459
$46.7M 0.06%
880,792
+263,156
460
$46.6M 0.06%
461,057
+22,588
461
$46.5M 0.06%
176,543
-74,970
462
$46.2M 0.06%
290,113
-68,912
463
$46.1M 0.06%
933,463
-58,170
464
$45.7M 0.06%
742,415
+31,634
465
$45.7M 0.06%
512,983
-135,784
466
$45.6M 0.06%
1,352,591
+231,835
467
$45.6M 0.06%
95,352
-576,660
468
$45.3M 0.06%
716,655
+221,592
469
$45.3M 0.06%
129,101
-13,663
470
$45.1M 0.06%
7,290,058
+1,235,320
471
$45M 0.06%
519,172
-175,652
472
$45M 0.06%
200,111
-25,323
473
$44.8M 0.06%
4,282,078
+1,319,286
474
$44.8M 0.06%
3,059,267
+207,735
475
$44.3M 0.05%
89,581
+21,783
17 18
19
20 21