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
1151
$5.94M 0.01%
218,759
+53,160
1152
$5.94M 0.01%
142,746
-1,128
1153
$5.91M 0.01%
27,253
-17,457
1154
$5.88M 0.01%
65,567
-87,264
1155
$5.86M 0.01%
138,991
-68,821
1156
$5.85M 0.01%
223,800
-164,350
1157
$5.85M 0.01%
349,321
-97,641
1158
$5.85M 0.01%
119,188
+9,387
1159
$5.84M 0.01%
248,861
+188,105
1160
$5.81M 0.01%
82,460
-58,370
1161
$5.8M 0.01%
414,673
+139,718
1162
$5.76M 0.01%
162,047
+27,217
1163
$5.76M 0.01%
429,129
-636,286
1164
$5.75M 0.01%
+218,977
1165
$5.75M 0.01%
118,460
-89,301
1166
$5.75M 0.01%
32,059
+360
1167
$5.74M 0.01%
146,133
-70,286
1168
$5.71M 0.01%
30,483
+1,436
1169
$5.68M 0.01%
352,531
+34,859
1170
$5.68M 0.01%
201,564
-165,053
1171
$5.66M 0.01%
203,819
+24,322
1172
$5.66M 0.01%
+56,571
1173
$5.65M 0.01%
155,982
+72,984
1174
$5.63M 0.01%
74,026
+25,141
1175
$5.57M 0.01%
263,447
-7,429
45 46
47
48 49