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
1001
$8.81M 0.01%
145,036
+27,210
1002
$8.71M 0.01%
74,304
-4,449
1003
$8.71M 0.01%
91,788
-64,361
1004
$8.7M 0.01%
244,476
+44,460
1005
$8.67M 0.01%
216,516
-71,711
1006
$8.63M 0.01%
64,922
+11,949
1007
$8.62M 0.01%
334,984
-10,953
1008
$8.55M 0.01%
200,657
+44,301
1009
$8.54M 0.01%
+356,645
1010
$8.49M 0.01%
90,095
-196,297
1011
$8.48M 0.01%
371,283
+236,353
1012
$8.45M 0.01%
418,149
+40,366
1013
$8.43M 0.01%
542,583
+167,894
1014
$8.42M 0.01%
53,396
-18,885
1015
$8.39M 0.01%
222,132
+25,493
1016
$8.38M 0.01%
337,639
-136,890
1017
$8.31M 0.01%
167,080
-153,554
1018
$8.28M 0.01%
36,261
+13,083
1019
$8.24M 0.01%
131,954
+25,191
1020
$8.21M 0.01%
168,445
+6,045
1021
$8.21M 0.01%
47,177
-16,540
1022
$8.21M 0.01%
46,217
-1,935
1023
$8.16M 0.01%
148,371
+60,937
1024
$8.12M 0.01%
256,335
-433,912
1025
$8.11M 0.01%
62,460
-1,018,711
39 40
41
42 43