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
676
$21.5M 0.03%
195,116
+19,879
677
$21.3M 0.03%
267,443
-372,228
678
$21.3M 0.03%
423,721
+80,148
679
$21.2M 0.03%
602,847
+550,495
680
$21.1M 0.03%
312,581
+87,377
681
$21.1M 0.03%
+161,059
682
$21.1M 0.03%
966,248
-8,707,733
683
$21M 0.03%
850,573
-771,005
684
$21M 0.03%
361,439
-173,301
685
$20.9M 0.03%
352,343
+62,564
686
$20.9M 0.03%
132,503
-103,937
687
$20.9M 0.03%
624,456
-93,375
688
$20.8M 0.03%
1,773,172
-114,402
689
$20.8M 0.03%
201,801
+2,822
690
$20.8M 0.03%
468,594
-245,715
691
$20.7M 0.03%
1,417,670
+814,468
692
$20.6M 0.03%
462,056
-177,432
693
$20.6M 0.03%
575,438
-1,127,768
694
$20.6M 0.03%
359,328
-91,491
695
$20.5M 0.03%
2,292,898
+87,993
696
$20.5M 0.03%
365,228
+209,412
697
$20.5M 0.03%
84,660
-14,011
698
$20.5M 0.03%
1,240,711
+46,273
699
$20.5M 0.03%
2,050,497
-186,651
700
$20.5M 0.03%
572,565
+191,486
26 27
28
29 30