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
1101
$6.53M 0.01%
225,322
-33,992
1102
$6.51M 0.01%
183,239
+9,938
1103
$6.49M 0.01%
226,590
+29,693
1104
$6.49M 0.01%
82,413
-77,380
1105
$6.47M 0.01%
59,004
-2,236
1106
$6.44M 0.01%
226,667
-281,646
1107
$6.44M 0.01%
80,993
+11,905
1108
$6.43M 0.01%
123,454
+3,272
1109
$6.42M 0.01%
133,407
+12,176
1110
$6.41M 0.01%
359,709
+14,987
1111
$6.41M 0.01%
158,556
+110,905
1112
$6.39M 0.01%
135,897
+15,351
1113
$6.38M 0.01%
+72,841
1114
$6.36M 0.01%
+388,596
1115
$6.36M 0.01%
118,440
+60,260
1116
$6.35M 0.01%
110,315
-29,381
1117
$6.33M 0.01%
406,111
-510,271
1118
$6.33M 0.01%
312,977
-25,566
1119
$6.32M 0.01%
+253,824
1120
$6.3M 0.01%
363,464
+18,265
1121
$6.3M 0.01%
34,074
-2,275
1122
$6.3M 0.01%
464,096
+80,068
1123
$6.29M 0.01%
149,374
-135,559
1124
$6.27M 0.01%
609,573
+138,550
1125
$6.26M 0.01%
45,818
-18,567
43 44
45
46 47