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
551
$31.5M 0.04%
1,446,902
-96,341
552
$31.4M 0.04%
1,403,378
-45,520
553
$31.4M 0.04%
525,139
+281,171
554
$31.2M 0.04%
1,146,128
-282,950
555
$31.2M 0.04%
1,374,984
+20,993
556
$31.2M 0.04%
148,817
-286,332
557
$31.1M 0.04%
1,889,757
+197,851
558
$31M 0.04%
111,697
-530,321
559
$30.6M 0.04%
2,171,242
-160,912
560
$30.6M 0.04%
1,478,440
-375,272
561
$30.5M 0.04%
360,289
+318,108
562
$30.5M 0.04%
410,003
-27,824
563
$30.4M 0.04%
325,832
+79,744
564
$30.4M 0.04%
1,084,536
+401,255
565
$30.2M 0.04%
212,631
+31,076
566
$30.2M 0.04%
1,850,359
-221,784
567
$30.2M 0.04%
107,860
-1,730
568
$30.2M 0.04%
384,914
-15,307
569
$30.1M 0.04%
2,504,892
+354,931
570
$30M 0.04%
1,269,659
+57,339
571
$30M 0.04%
947,966
+160,084
572
$30M 0.04%
785,316
+171,892
573
$29.9M 0.04%
125,418
+1,682
574
$29.8M 0.04%
204,938
-32,692
575
$29.8M 0.04%
919,222
+429,586
21 22
23
24 25