First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,672
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 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196M 0.24%
973,500
+788,653
102
$196M 0.24%
4,303,300
+3,406,736
103
$195M 0.24%
6,070,616
+68,276
104
$195M 0.24%
8,976,934
+848,645
105
$194M 0.24%
4,897,695
+47,288
106
$194M 0.24%
2,051,170
+51,829
107
$193M 0.24%
8,806,039
+624,241
108
$193M 0.24%
1,321,550
-29,071
109
$192M 0.24%
856,542
-9,078
110
$191M 0.24%
1,938,206
+723,302
111
$190M 0.23%
6,500,378
+474,150
112
$189M 0.23%
1,629,159
-177,901
113
$189M 0.23%
6,863,204
+582,502
114
$189M 0.23%
2,966,967
+9,660
115
$188M 0.23%
956,283
-34,213
116
$186M 0.23%
1,850,306
-463,613
117
$186M 0.23%
2,441,417
-447,128
118
$186M 0.23%
1,782,178
+50,624
119
$185M 0.23%
1,192,406
-104,950
120
$185M 0.23%
2,831,316
+471,693
121
$184M 0.23%
3,511,449
+199,528
122
$183M 0.23%
4,029,380
+3,785,982
123
$183M 0.23%
382,039
-66,159
124
$183M 0.23%
3,319,017
+112,906
125
$179M 0.22%
5,765,700
+288,277
3 4
5
6 7