First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,672
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 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336M 0.41%
3,675,737
-578,057
27
$325M 0.4%
4,654,379
+89,655
28
$322M 0.4%
1,322,232
-130,872
29
$317M 0.39%
3,507,050
+1,186,249
30
$317M 0.39%
4,079,226
+445,028
31
$315M 0.39%
2,912,148
+887,424
32
$314M 0.39%
1,885,832
+297,167
33
$313M 0.39%
1,940,855
-608,768
34
$311M 0.38%
5,010,833
+800,893
35
$309M 0.38%
4,912,657
-714,775
36
$307M 0.38%
10,778,413
-447,240
37
$306M 0.38%
2,396,787
-148,011
38
$305M 0.38%
1,850,353
-192,371
39
$302M 0.37%
5,750,687
-2,158,978
40
$301M 0.37%
3,303,185
+1,007,703
41
$301M 0.37%
6,542,594
+1,430,299
42
$296M 0.37%
2,678,868
-559,920
43
$296M 0.37%
2,593,315
-986,029
44
$294M 0.36%
7,034,806
+4,970,541
45
$292M 0.36%
2,133,001
-27,189
46
$290M 0.36%
1,029,432
+588,620
47
$289M 0.36%
3,757,179
+2,789,796
48
$285M 0.35%
1,288,954
-175,078
49
$280M 0.35%
5,093,013
+2,861,661
50
$279M 0.34%
5,146,140
-48,148
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