First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,672
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 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239M 0.29%
2,496,372
+120,989
77
$236M 0.29%
398,571
+225,696
78
$233M 0.29%
9,960,100
-1,738,704
79
$232M 0.29%
1,273,701
+179,547
80
$226M 0.28%
2,845,256
+1,968,605
81
$225M 0.28%
1,346,341
+48,316
82
$225M 0.28%
6,326,971
-2,607,476
83
$219M 0.27%
5,392,068
+3,873,051
84
$218M 0.27%
3,701,131
+425,053
85
$218M 0.27%
168,359
-23,944
86
$215M 0.27%
6,034,243
+263,380
87
$210M 0.26%
12,197,305
+406,722
88
$209M 0.26%
446,823
-528,626
89
$208M 0.26%
1,751,608
-235,894
90
$208M 0.26%
1,138,093
+710,725
91
$207M 0.26%
2,203,513
+2,048,952
92
$207M 0.26%
2,124,065
+1,656,420
93
$207M 0.26%
4,254,060
-1,844,500
94
$204M 0.25%
7,708,276
+226,360
95
$201M 0.25%
370,252
-25,550
96
$201M 0.25%
2,108,275
-108,412
97
$201M 0.25%
2,220,435
-301,068
98
$199M 0.25%
10,591,159
+38,503
99
$197M 0.24%
3,919,270
+267
100
$197M 0.24%
2,840,757
+2,194,812
2 3
4
5 6