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
476
$44.3M 0.05%
2,696,380
+428,380
477
$44.1M 0.05%
1,294,983
-372,281
478
$43.8M 0.05%
244,460
+52,338
479
$43.1M 0.05%
1,287,734
+25,438
480
$43.1M 0.05%
163,318
+24,159
481
$43.1M 0.05%
2,419,360
+952,742
482
$42.9M 0.05%
811,537
+183,422
483
$42.8M 0.05%
4,728,551
-493,028
484
$42.2M 0.05%
409,293
+110,247
485
$42.1M 0.05%
1,325,155
-150,026
486
$41.8M 0.05%
1,302,206
-52,980
487
$41.6M 0.05%
561,009
-28,202
488
$41.5M 0.05%
620,881
+58,365
489
$41.3M 0.05%
1,660,784
+49,167
490
$41M 0.05%
1,046,344
-331,679
491
$40.9M 0.05%
191,183
+1,553
492
$40.6M 0.05%
148,395
+4,607
493
$40.6M 0.05%
1,024,972
+601,353
494
$40.5M 0.05%
429,685
+179,661
495
$40.3M 0.05%
2,999,483
-174,083
496
$40.1M 0.05%
1,891,505
+1,632,643
497
$40M 0.05%
305,506
-399,027
498
$40M 0.05%
1,500,450
+24,198
499
$39.9M 0.05%
1,433,520
+14,192
500
$39.8M 0.05%
860,774
+93,655
18 19
20
21 22