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
1176
$5.57M 0.01%
694,770
-293,909
1177
$5.56M 0.01%
72,100
-21,336
1178
$5.55M 0.01%
111,581
+15,981
1179
$5.55M 0.01%
486,528
-787
1180
$5.54M 0.01%
248,878
+14,688
1181
$5.52M 0.01%
88,558
-10,502
1182
$5.52M 0.01%
1,311,120
-17,320
1183
$5.52M 0.01%
411,138
+240,287
1184
$5.5M 0.01%
24,937
+3,579
1185
$5.49M 0.01%
4,405
-9,203
1186
$5.48M 0.01%
395,846
+57,306
1187
$5.48M 0.01%
35,490
-14,770
1188
$5.44M 0.01%
184,685
+29,195
1189
$5.44M 0.01%
84,370
-26,484
1190
$5.44M 0.01%
103,969
-1,772
1191
$5.43M 0.01%
324,851
-18,060
1192
$5.38M 0.01%
158,668
-3,413
1193
$5.37M 0.01%
37,550
+31,519
1194
$5.31M 0.01%
130,319
+8,484
1195
$5.3M 0.01%
49,881
+944
1196
$5.3M 0.01%
131,802
+63,632
1197
$5.26M 0.01%
53,935
-461
1198
$5.26M 0.01%
170,276
-90,012
1199
$5.25M 0.01%
140,794
-38,512
1200
$5.25M 0.01%
473,510
+259,450
46 47
48
49 50