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
951
$10.2M 0.01%
145,081
-2,535,383
952
$10.2M 0.01%
455,558
-492,259
953
$10.2M 0.01%
870,362
+483,822
954
$10.2M 0.01%
513,713
+96,419
955
$10.1M 0.01%
193,372
-3,320
956
$10.1M 0.01%
140,337
-209,836
957
$10.1M 0.01%
99,952
+93,360
958
$10M 0.01%
+140,458
959
$10M 0.01%
478,936
+451,438
960
$9.86M 0.01%
266,355
-17,549
961
$9.83M 0.01%
32,835
-10,249
962
$9.72M 0.01%
148,695
+46,619
963
$9.72M 0.01%
116,873
+77,390
964
$9.71M 0.01%
215,932
-12,872
965
$9.66M 0.01%
169,724
-55,138
966
$9.66M 0.01%
58,741
-1,888
967
$9.64M 0.01%
157,042
+139,093
968
$9.63M 0.01%
2,089,383
-405,478
969
$9.61M 0.01%
434,435
-78,467
970
$9.59M 0.01%
132,684
-28,121
971
$9.55M 0.01%
91,857
+3,446
972
$9.54M 0.01%
84,028
-79,585
973
$9.53M 0.01%
234,937
+194,974
974
$9.52M 0.01%
285,124
+44,799
975
$9.48M 0.01%
75,296
-96,866
37 38
39
40 41