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
976
$9.46M 0.01%
128,549
+62,093
977
$9.41M 0.01%
83,689
-1,770
978
$9.41M 0.01%
17,535
+3,954
979
$9.4M 0.01%
202,520
-40,503
980
$9.4M 0.01%
114,164
-401,805
981
$9.36M 0.01%
786,862
+108,256
982
$9.36M 0.01%
116,772
-10,313
983
$9.35M 0.01%
572,816
+38,868
984
$9.32M 0.01%
26,527
-60,176
985
$9.27M 0.01%
111,480
+19,541
986
$9.26M 0.01%
290,992
-34,659
987
$9.25M 0.01%
144,186
-30,324
988
$9.19M 0.01%
386,927
+296,318
989
$9.11M 0.01%
150,497
+5,578
990
$9.1M 0.01%
394,806
-232,501
991
$8.97M 0.01%
412,297
-44,699
992
$8.97M 0.01%
226,039
-41,158
993
$8.95M 0.01%
304,802
-323,437
994
$8.95M 0.01%
293,305
-258,002
995
$8.95M 0.01%
282,090
+88,473
996
$8.92M 0.01%
26,833
-21,156
997
$8.86M 0.01%
334,952
+222,892
998
$8.84M 0.01%
455,670
+133,892
999
$8.83M 0.01%
64,246
+18,742
1000
$8.81M 0.01%
117,560
-60,647
38 39
40
41 42