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
926
$11.1M 0.01%
126,151
-37,027
927
$11M 0.01%
100,448
-95,641
928
$10.9M 0.01%
34,151
-19,623
929
$10.9M 0.01%
235,444
-9,566
930
$10.9M 0.01%
106,639
-64,880
931
$10.9M 0.01%
370,868
+306,357
932
$10.8M 0.01%
63,753
+7,987
933
$10.8M 0.01%
+427,197
934
$10.8M 0.01%
238,000
+25,510
935
$10.8M 0.01%
840,896
-124,243
936
$10.7M 0.01%
491,718
+402,318
937
$10.7M 0.01%
141,080
-25,076
938
$10.7M 0.01%
806,111
+151,596
939
$10.6M 0.01%
385,066
+61,922
940
$10.6M 0.01%
255,825
+99,888
941
$10.6M 0.01%
711,137
-1,001,437
942
$10.4M 0.01%
177,726
-261,927
943
$10.4M 0.01%
148,035
-84,883
944
$10.4M 0.01%
258,709
+21,113
945
$10.3M 0.01%
253,906
+143,979
946
$10.3M 0.01%
88,487
-34,284
947
$10.3M 0.01%
378,062
-603,860
948
$10.2M 0.01%
373,465
+59,583
949
$10.2M 0.01%
978,996
+321,276
950
$10.2M 0.01%
351,746
-353,987
36 37
38
39 40