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
701
$20.4M 0.03%
506,726
-93,437
702
$20.4M 0.03%
305,770
-118,610
703
$20.3M 0.03%
339,934
-901,112
704
$20.3M 0.03%
223,488
-58,232
705
$20.2M 0.03%
166,259
-3,592
706
$20.2M 0.02%
323,665
+18,995
707
$19.9M 0.02%
73,640
+34,435
708
$19.8M 0.02%
968,140
+306,751
709
$19.8M 0.02%
42,234
+5,964
710
$19.8M 0.02%
559,740
+149,201
711
$19.7M 0.02%
628,011
-138,753
712
$19.7M 0.02%
1,576,669
+538,138
713
$19.6M 0.02%
1,217,299
-100,065
714
$19.6M 0.02%
695,091
+550,702
715
$19.5M 0.02%
105,684
+24,298
716
$19.5M 0.02%
460,157
+5,517
717
$19.5M 0.02%
275,505
-38,770
718
$19.4M 0.02%
360,021
-1,058,148
719
$19.4M 0.02%
280,960
-11,817
720
$19.4M 0.02%
895,531
-277,284
721
$19.4M 0.02%
175,097
-28,850
722
$19.4M 0.02%
3,099,400
-1,169,159
723
$19.3M 0.02%
369,782
+14,738
724
$19.3M 0.02%
377,412
-80,044
725
$19.3M 0.02%
646,367
+382,670
27 28
29
30 31