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
501
$39.7M 0.05%
943,320
-257,025
502
$39.7M 0.05%
474,840
-10,625
503
$39.4M 0.05%
802,745
-168,579
504
$39M 0.05%
2,713,232
+238,049
505
$38.9M 0.05%
518,168
-24,370
506
$38.6M 0.05%
2,471,230
-488,820
507
$38.6M 0.05%
1,557,701
-101,924
508
$38.5M 0.05%
480,893
+16,423
509
$38.3M 0.05%
1,729,654
+116,225
510
$38M 0.05%
861,033
-641,800
511
$38M 0.05%
1,316,345
+779,170
512
$37.6M 0.05%
1,110,090
+118,242
513
$37.2M 0.05%
4,791,921
-282,242
514
$37.1M 0.05%
1,527,507
+418,768
515
$37M 0.05%
707,811
+288,565
516
$37M 0.05%
113,286
+44,727
517
$36.8M 0.05%
1,575,937
-18,628
518
$36.8M 0.05%
178,451
+75,345
519
$36.6M 0.05%
553,908
+149,504
520
$36.5M 0.05%
291,398
-144,831
521
$36.3M 0.04%
230,648
-34,203
522
$36.3M 0.04%
507,942
+295,172
523
$36M 0.04%
734,107
-1,799
524
$35.9M 0.04%
1,344,720
+446,409
525
$35.9M 0.04%
1,103,945
-196,383
19 20
21
22 23