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
601
$27M 0.03%
718,193
+138,201
602
$26.9M 0.03%
239,583
-8,146
603
$26.8M 0.03%
1,153,973
-26,732
604
$26.8M 0.03%
105,415
+29,363
605
$26.7M 0.03%
480,884
-30,859
606
$26.6M 0.03%
158,564
-33,687
607
$26.6M 0.03%
273,296
+18,462
608
$26.5M 0.03%
690,112
-106,853
609
$26.5M 0.03%
871,211
-44,078
610
$26.3M 0.03%
890,018
+93,087
611
$26.1M 0.03%
414,886
-34,010
612
$25.9M 0.03%
1,578,889
+83,937
613
$25.9M 0.03%
353,066
-156,797
614
$25.9M 0.03%
586,353
+420,136
615
$25.9M 0.03%
256,722
-32,223
616
$25.8M 0.03%
261,812
-100,391
617
$25.8M 0.03%
91,536
-1,397
618
$25.7M 0.03%
39,150
+2,974
619
$25.6M 0.03%
105,237
+9,347
620
$25.3M 0.03%
298,629
+171,677
621
$25.2M 0.03%
136,708
+1,196
622
$25.1M 0.03%
327,489
-49,437
623
$25.1M 0.03%
4,104,033
-1,358,934
624
$25.1M 0.03%
239,442
+60,390
625
$25M 0.03%
263,310
+8,741
23 24
25
26 27