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
1026
$8.1M 0.01%
205,830
+98,843
1027
$8.09M 0.01%
197,480
-406,828
1028
$8.06M 0.01%
34,625
+23,660
1029
$8.04M 0.01%
26,549
+24,963
1030
$7.98M 0.01%
174,063
+9,542
1031
$7.95M 0.01%
80,245
-2,007
1032
$7.93M 0.01%
150,104
+924
1033
$7.93M 0.01%
271,688
+35,332
1034
$7.92M 0.01%
165,540
-191,880
1035
$7.91M 0.01%
69,440
+1,756
1036
$7.9M 0.01%
133,481
-119,392
1037
$7.83M 0.01%
95,267
-179,702
1038
$7.79M 0.01%
138,977
-137,576
1039
$7.77M 0.01%
141,157
-6,448
1040
$7.76M 0.01%
147,427
+69,451
1041
$7.75M 0.01%
424,705
+116,067
1042
$7.74M 0.01%
+35,518
1043
$7.74M 0.01%
196,146
-31,894
1044
$7.71M 0.01%
69,017
-19,551
1045
$7.69M 0.01%
125,745
+14,777
1046
$7.65M 0.01%
127,480
+38,239
1047
$7.63M 0.01%
329,363
-5,608
1048
$7.63M 0.01%
581,163
+21,171
1049
$7.62M 0.01%
353,011
+45,837
1050
$7.6M 0.01%
212,985
-408,400
40 41
42
43 44