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
526
$35.8M 0.04%
769,188
-450,603
527
$35.1M 0.04%
117,247
+54,816
528
$35M 0.04%
912,343
+312,320
529
$34.8M 0.04%
680,114
-145,428
530
$34.7M 0.04%
370,626
+34,518
531
$34.5M 0.04%
2,738,514
-116,905
532
$34.4M 0.04%
1,254,724
+306,443
533
$34.3M 0.04%
900,143
-343,623
534
$34.2M 0.04%
572,435
-607,827
535
$34M 0.04%
+836,948
536
$33.7M 0.04%
565,645
-158,113
537
$33.2M 0.04%
259,144
-175,880
538
$33.2M 0.04%
370,834
-37,989
539
$33M 0.04%
752,892
-44,196
540
$32.9M 0.04%
3,203,392
+958,186
541
$32.8M 0.04%
550,643
-41,897
542
$32.8M 0.04%
211,593
+23,248
543
$32.7M 0.04%
1,078,334
+302,775
544
$32.6M 0.04%
456,345
+29,625
545
$32.5M 0.04%
789,025
-30,858
546
$32.4M 0.04%
698,690
-4,029,282
547
$32.3M 0.04%
302,947
-79,327
548
$32.3M 0.04%
1,021,525
+27,441
549
$32.2M 0.04%
1,089,832
+215,619
550
$31.8M 0.04%
69,993
+26,040
20 21
22
23 24