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
751
$17.5M 0.02%
473,518
+5,876
752
$17.5M 0.02%
163,558
-1,582
753
$17.5M 0.02%
112,592
-102,402
754
$17.5M 0.02%
280,335
+849
755
$17.5M 0.02%
505,492
-81,258
756
$17.4M 0.02%
231,038
-792,943
757
$17.2M 0.02%
876,942
+166,163
758
$17.2M 0.02%
147,261
+23,754
759
$17.1M 0.02%
224,412
+33,371
760
$17.1M 0.02%
1,039,257
+201,784
761
$17M 0.02%
225,524
-130,347
762
$16.9M 0.02%
4,222
-1,928
763
$16.7M 0.02%
272,374
-150,528
764
$16.6M 0.02%
295,612
+93,390
765
$16.6M 0.02%
430,238
-62,093
766
$16.5M 0.02%
67,151
+10,113
767
$16.5M 0.02%
160,929
+22,050
768
$16.4M 0.02%
266,301
+30,075
769
$16.4M 0.02%
96,215
-16,444
770
$16.3M 0.02%
94,076
-9,088
771
$16.2M 0.02%
489,137
+139,367
772
$16.2M 0.02%
849,142
-234,921
773
$16.2M 0.02%
2,703,073
+434,006
774
$16.2M 0.02%
348,984
+45,808
775
$16.1M 0.02%
954,718
+47,983
29 30
31
32 33