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
1226
$5.02M 0.01%
116,489
-75
1227
$5.01M 0.01%
152,342
-167
1228
$4.98M 0.01%
263,850
+31,368
1229
$4.97M 0.01%
226,704
+46,957
1230
$4.95M 0.01%
155,786
+10,359
1231
$4.95M 0.01%
498,710
-8,994
1232
$4.92M 0.01%
297,936
-29,234
1233
$4.92M 0.01%
139,645
+22,928
1234
$4.91M 0.01%
58,663
-1,961
1235
$4.9M 0.01%
114,043
-51,169
1236
$4.88M 0.01%
93,275
-39,637
1237
$4.88M 0.01%
309,695
-9,876
1238
$4.88M 0.01%
240,887
+30,071
1239
$4.87M 0.01%
42,349
+360
1240
$4.86M 0.01%
173,856
-91,248
1241
$4.84M 0.01%
42,693
-546
1242
$4.83M 0.01%
368,704
+64,388
1243
$4.82M 0.01%
12,210
-19,782
1244
$4.82M 0.01%
50,113
+26,622
1245
$4.8M 0.01%
235,202
-49,038
1246
$4.8M 0.01%
124,623
+23,373
1247
$4.8M 0.01%
108,242
-8,941
1248
$4.79M 0.01%
130,117
+69,445
1249
$4.79M 0.01%
33,019
+17,781
1250
$4.79M 0.01%
64,215
+45,092
48 49
50
51 52