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
726
$19.2M 0.02%
95,659
-22,639
727
$19M 0.02%
363,239
+75,283
728
$19M 0.02%
142,754
+1,051
729
$19M 0.02%
264,765
-18,714
730
$18.8M 0.02%
479,548
+137,857
731
$18.7M 0.02%
1,264,147
-75,092
732
$18.7M 0.02%
92,183
+2,234
733
$18.5M 0.02%
275,778
+266,468
734
$18.4M 0.02%
1,162,488
-78,278
735
$18.3M 0.02%
134,716
+46,001
736
$18.3M 0.02%
38,566
+4,897
737
$18.2M 0.02%
668,729
+261,689
738
$18.2M 0.02%
309,219
-23,524
739
$18.2M 0.02%
915,510
+408,623
740
$18.1M 0.02%
1,029,838
+408,283
741
$18.1M 0.02%
770,023
+21,815
742
$18.1M 0.02%
431,097
-212,832
743
$17.8M 0.02%
1,378,749
-156,269
744
$17.8M 0.02%
261,227
+32,433
745
$17.7M 0.02%
259,495
-8,534
746
$17.7M 0.02%
233,522
-699,344
747
$17.7M 0.02%
127,255
-55,749
748
$17.6M 0.02%
2,719,765
-19,097
749
$17.6M 0.02%
188,318
-26,929
750
$17.6M 0.02%
287,776
+54,987
28 29
30
31 32