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
901
$11.7M 0.01%
659,000
+20,733
902
$11.7M 0.01%
198,194
+32,330
903
$11.6M 0.01%
113,544
+11,488
904
$11.6M 0.01%
131,677
-25,861
905
$11.6M 0.01%
253,510
-526,151
906
$11.5M 0.01%
18,125
+5,556
907
$11.5M 0.01%
891,366
-12,890
908
$11.5M 0.01%
144,313
-61,203
909
$11.4M 0.01%
363,722
+337,771
910
$11.4M 0.01%
207,601
-45,356
911
$11.4M 0.01%
47,860
-3,268
912
$11.4M 0.01%
939,914
+290,944
913
$11.3M 0.01%
306,531
+67,848
914
$11.3M 0.01%
498,091
+146,341
915
$11.3M 0.01%
126,240
-119,237
916
$11.3M 0.01%
566,371
+52,276
917
$11.3M 0.01%
178,407
+9,832
918
$11.2M 0.01%
1,011,761
-837,394
919
$11.2M 0.01%
314,357
-222,104
920
$11.2M 0.01%
91,893
-21,553
921
$11.2M 0.01%
309,413
-3,141
922
$11.2M 0.01%
137,508
+8,894
923
$11.1M 0.01%
84,920
+55,582
924
$11.1M 0.01%
198,436
-136,029
925
$11.1M 0.01%
472,939
-356,092
35 36
37
38 39