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
1201
$5.24M 0.01%
77,077
-26,979
1202
$5.23M 0.01%
198,791
+51,336
1203
$5.23M 0.01%
222,270
-10,252
1204
$5.21M 0.01%
33,316
-926
1205
$5.18M 0.01%
+145,615
1206
$5.17M 0.01%
128,873
-9,765
1207
$5.16M 0.01%
69,357
+36,637
1208
$5.16M 0.01%
101,266
-12,184
1209
$5.16M 0.01%
29,951
+1,430
1210
$5.15M 0.01%
71,438
+26,213
1211
$5.13M 0.01%
430,254
+63,829
1212
$5.12M 0.01%
251,008
+196,119
1213
$5.11M 0.01%
260,510
+142,302
1214
$5.11M 0.01%
86,886
+32,201
1215
$5.11M 0.01%
31,325
-11,333
1216
$5.11M 0.01%
802,956
+4,803
1217
$5.11M 0.01%
30,154
-5,076
1218
$5.08M 0.01%
616,844
-716,682
1219
$5.08M 0.01%
80,299
+12,347
1220
$5.08M 0.01%
82,761
+63,068
1221
$5.06M 0.01%
98,413
-75,120
1222
$5.05M 0.01%
300,218
+218,493
1223
$5.04M 0.01%
194,733
+27,459
1224
$5.04M 0.01%
86,394
-52,156
1225
$5.02M 0.01%
324,597
+58,508
47 48
49
50 51