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
1076
$7.09M 0.01%
199,193
+53,507
1077
$7.06M 0.01%
82,015
-15,731
1078
$7.03M 0.01%
72,871
+43,179
1079
$7.01M 0.01%
49,335
+43,339
1080
$7M 0.01%
63,656
+1,155
1081
$6.97M 0.01%
151,057
+41,428
1082
$6.93M 0.01%
48,303
-32,280
1083
$6.93M 0.01%
183,378
-8,190
1084
$6.92M 0.01%
118,900
-133,671
1085
$6.89M 0.01%
212,568
-143,519
1086
$6.88M 0.01%
175,766
+51,808
1087
$6.87M 0.01%
263,414
+150,815
1088
$6.85M 0.01%
40,354
-6,310
1089
$6.81M 0.01%
147,885
+85,888
1090
$6.81M 0.01%
60,974
-65,984
1091
$6.76M 0.01%
55,205
+8,351
1092
$6.75M 0.01%
10,329
+2,891
1093
$6.69M 0.01%
38,725
-337,785
1094
$6.69M 0.01%
101,775
-110,842
1095
$6.63M 0.01%
255,929
-166,694
1096
$6.62M 0.01%
+308,389
1097
$6.61M 0.01%
+433,791
1098
$6.61M 0.01%
111,379
+25,840
1099
$6.57M 0.01%
177,268
+30,714
1100
$6.55M 0.01%
1,967,365
-216,728
42 43
44
45 46