First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,672
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 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276M 0.34%
4,471,422
-1,655,263
52
$273M 0.34%
1,133,195
+133,091
53
$268M 0.33%
2,376,390
+136,050
54
$267M 0.33%
3,021,899
-40,837
55
$266M 0.33%
894,230
+43,640
56
$265M 0.33%
1,367,135
-63,837
57
$256M 0.32%
1,299,988
-112,048
58
$256M 0.32%
595,578
+364,322
59
$255M 0.31%
13,753,294
+1,033,047
60
$254M 0.31%
4,592,222
-195,286
61
$252M 0.31%
1,201,034
-108,110
62
$252M 0.31%
2,317,303
+77,302
63
$251M 0.31%
1,742,407
+76,460
64
$250M 0.31%
1,280,541
+43,097
65
$246M 0.3%
5,771,830
-280,370
66
$246M 0.3%
1,152,008
+49,721
67
$245M 0.3%
2,693,579
+179,824
68
$245M 0.3%
1,409,412
+19,601
69
$245M 0.3%
2,239,000
-467,400
70
$245M 0.3%
16,153,230
+2,380,700
71
$243M 0.3%
8,583,203
+1,460,576
72
$243M 0.3%
4,299,829
-429,466
73
$243M 0.3%
3,200,655
+2,290,893
74
$241M 0.3%
2,112,878
-238,460
75
$240M 0.3%
750,866
-170,556
1 2
3
4 5