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
851
$13.2M 0.02%
78,981
-18,814
852
$13.2M 0.02%
1,197,430
-23,823
853
$13.1M 0.02%
72,783
+5,409
854
$13.1M 0.02%
181,734
+73,040
855
$13.1M 0.02%
312,118
+2,236
856
$13.1M 0.02%
23,051
-322
857
$13M 0.02%
33,775
-32,009
858
$13M 0.02%
7,444
-55
859
$13M 0.02%
188,073
-38,966
860
$13M 0.02%
311,744
-42,978
861
$13M 0.02%
52,905
-33,010
862
$13M 0.02%
133,208
-27,451
863
$13M 0.02%
288,504
+79,293
864
$12.9M 0.02%
81,232
-15,457
865
$12.9M 0.02%
102,933
-31,185
866
$12.8M 0.02%
201,026
+31,605
867
$12.8M 0.02%
364,019
+101,358
868
$12.7M 0.02%
334,357
+124,634
869
$12.7M 0.02%
142,972
+103,039
870
$12.7M 0.02%
466,586
+70,356
871
$12.6M 0.02%
277,198
-7,690
872
$12.6M 0.02%
1,993,540
-87,320
873
$12.5M 0.02%
469,169
-41,493
874
$12.5M 0.02%
118,520
-22,343
875
$12.4M 0.02%
118,357
-15,493
33 34
35
36 37