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
801
$15.2M 0.02%
182,695
+56,543
802
$15.1M 0.02%
253,889
+53,209
803
$15.1M 0.02%
32,217
+2,034
804
$15.1M 0.02%
522,761
-1,344,636
805
$15.1M 0.02%
110,885
-3,268
806
$15.1M 0.02%
189,044
+49,359
807
$15M 0.02%
113,581
-31,649
808
$14.9M 0.02%
267,696
-7,239
809
$14.8M 0.02%
169,026
-24,302
810
$14.8M 0.02%
481,672
+342,357
811
$14.8M 0.02%
63,327
+45,465
812
$14.8M 0.02%
85,240
+18,566
813
$14.7M 0.02%
162,972
-4,566
814
$14.7M 0.02%
311,221
-225,489
815
$14.7M 0.02%
301,718
+123,630
816
$14.7M 0.02%
286,934
+35,590
817
$14.7M 0.02%
354,595
-1,424,593
818
$14.6M 0.02%
528,954
+93,234
819
$14.6M 0.02%
1,302,843
+655,870
820
$14.5M 0.02%
+236,425
821
$14.5M 0.02%
4,865,772
+2,491,652
822
$14.4M 0.02%
72,587
+45,070
823
$14.4M 0.02%
185,435
-559,830
824
$14.4M 0.02%
128,813
-133,610
825
$14.4M 0.02%
781,131
-11,637
31 32
33
34 35