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
651
$23.1M 0.03%
452,848
-480,280
652
$23M 0.03%
76,001
-24,638
653
$22.9M 0.03%
186,053
-56,320
654
$22.9M 0.03%
131,012
-26,006
655
$22.8M 0.03%
1,705,990
-99,214
656
$22.8M 0.03%
730,619
+140,865
657
$22.6M 0.03%
247,700
+32,900
658
$22.5M 0.03%
103,459
-31,264
659
$22.5M 0.03%
2,072,272
+132,005
660
$22.3M 0.03%
589,467
-9,175
661
$22.3M 0.03%
499,937
-46,669
662
$22.3M 0.03%
79,496
-31,360
663
$22.3M 0.03%
701,022
-285,079
664
$22.3M 0.03%
306,832
+85,553
665
$22.2M 0.03%
240,125
+94,149
666
$22.2M 0.03%
10,350
-9,930
667
$22M 0.03%
272,098
-15,268
668
$21.9M 0.03%
334,382
+80,153
669
$21.8M 0.03%
114,251
+76,411
670
$21.8M 0.03%
582,570
-50,731
671
$21.6M 0.03%
1,054,762
+753,256
672
$21.6M 0.03%
1,936,572
-916,771
673
$21.5M 0.03%
25,838
-4,627
674
$21.5M 0.03%
1,050,471
-78,698
675
$21.5M 0.03%
305,875
+22,539
25 26
27
28 29