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
1051
$7.6M 0.01%
53,044
-597
1052
$7.58M 0.01%
110,265
-1,988,595
1053
$7.57M 0.01%
+48,649
1054
$7.57M 0.01%
391,676
-51,565
1055
$7.56M 0.01%
192,945
-105,779
1056
$7.52M 0.01%
157,250
+22,896
1057
$7.51M 0.01%
521,808
+338,436
1058
$7.5M 0.01%
95,048
+6,278
1059
$7.49M 0.01%
28,647
+5,479
1060
$7.46M 0.01%
301,095
-25,661
1061
$7.45M 0.01%
209,486
-118,851
1062
$7.39M 0.01%
144,827
-13,949
1063
$7.39M 0.01%
85,033
-33,546
1064
$7.37M 0.01%
466,791
+1,299
1065
$7.34M 0.01%
1,582,743
+56,409
1066
$7.31M 0.01%
+151,012
1067
$7.29M 0.01%
103,317
-96,153
1068
$7.25M 0.01%
177,815
+83,377
1069
$7.24M 0.01%
396,266
+184,683
1070
$7.21M 0.01%
34,395
+9,262
1071
$7.19M 0.01%
93,682
+29,407
1072
$7.17M 0.01%
+660,703
1073
$7.17M 0.01%
930,463
+627,621
1074
$7.13M 0.01%
514,487
+301,988
1075
$7.11M 0.01%
+137,068
41 42
43
44 45