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
826
$14.3M 0.02%
1,506,705
+1,035,383
827
$14.3M 0.02%
5,376,040
+474,750
828
$14.3M 0.02%
601,458
+95,065
829
$14.2M 0.02%
195,331
+11,217
830
$14.2M 0.02%
837,287
+145,251
831
$14.1M 0.02%
362,275
+4,528
832
$14.1M 0.02%
+76,537
833
$14M 0.02%
36,464
+3,087
834
$14M 0.02%
434,782
+113,104
835
$14M 0.02%
448,683
-1,086,737
836
$14M 0.02%
730,944
+445,226
837
$13.9M 0.02%
487,188
-90,620
838
$13.9M 0.02%
297,533
+56,073
839
$13.9M 0.02%
3,580
-310
840
$13.9M 0.02%
253,621
-148,167
841
$13.9M 0.02%
84,979
+48,426
842
$13.9M 0.02%
189,269
-10,505
843
$13.7M 0.02%
191,719
-111,060
844
$13.5M 0.02%
535,014
-168,644
845
$13.4M 0.02%
430,965
-13,968
846
$13.4M 0.02%
49,107
-9,403
847
$13.2M 0.02%
452,862
+80,265
848
$13.2M 0.02%
68,154
+4,306
849
$13.2M 0.02%
423,302
+136,309
850
$13.2M 0.02%
2,146,830
+613,281
32 33
34
35 36