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
1126
$6.24M 0.01%
120,508
+10,754
1127
$6.21M 0.01%
158,985
+10,705
1128
$6.21M 0.01%
24,371
-47,597
1129
$6.18M 0.01%
144,628
-60,929
1130
$6.16M 0.01%
107,882
+10,273
1131
$6.15M 0.01%
129,578
-28,889
1132
$6.15M 0.01%
184,139
+15,305
1133
$6.15M 0.01%
108,500
+82,738
1134
$6.13M 0.01%
572,427
+109,803
1135
$6.12M 0.01%
92,693
-48,966
1136
$6.11M 0.01%
97,983
+9,033
1137
$6.1M 0.01%
146,818
+470
1138
$6.09M 0.01%
200,369
-28,649
1139
$6.07M 0.01%
24,521
-3,141
1140
$6.07M 0.01%
107,600
+24,030
1141
$6.06M 0.01%
396,855
+4,605
1142
$6.06M 0.01%
188,511
+35,052
1143
$6.01M 0.01%
+426,888
1144
$6.01M 0.01%
24,213
-8,096
1145
$6.01M 0.01%
159,777
+54,943
1146
$5.99M 0.01%
+284,515
1147
$5.98M 0.01%
64,300
+9,102
1148
$5.97M 0.01%
58,943
+10,552
1149
$5.97M 0.01%
28,419
-15,849
1150
$5.96M 0.01%
25,961
+6,550
44 45
46
47 48