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
876
$12.4M 0.02%
421,565
-97,426
877
$12.4M 0.02%
68,665
-50,950
878
$12.4M 0.02%
858,670
+167,652
879
$12.4M 0.02%
650,232
+294,025
880
$12.4M 0.02%
126,248
-37,588
881
$12.3M 0.02%
351,678
+79,308
882
$12.2M 0.02%
163,686
-132,128
883
$12.2M 0.02%
810,769
+284,586
884
$12.2M 0.02%
51,469
-4,251
885
$12.1M 0.02%
175,868
+48,689
886
$12.1M 0.01%
115,114
-116,361
887
$12.1M 0.01%
49,168
+14,130
888
$12.1M 0.01%
220,171
-22,745
889
$12M 0.01%
312,273
-10,079
890
$12M 0.01%
43,724
-59,614
891
$12M 0.01%
362,974
+5,903
892
$12M 0.01%
221,467
+5,196
893
$12M 0.01%
252,106
+29,255
894
$12M 0.01%
431,894
+188,204
895
$11.9M 0.01%
150,544
+55,416
896
$11.9M 0.01%
351,666
-20,716
897
$11.9M 0.01%
72,887
-125,491
898
$11.8M 0.01%
69,037
+14,949
899
$11.8M 0.01%
331,137
-469,299
900
$11.8M 0.01%
702,796
-208,683
34 35
36
37 38