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
1251
$4.79M 0.01%
+31,686
1252
$4.78M 0.01%
121,506
-2,210
1253
$4.78M 0.01%
229,935
+123,837
1254
$4.78M 0.01%
57,851
-245,900
1255
$4.77M 0.01%
36,789
-24,562
1256
$4.76M 0.01%
+187,457
1257
$4.73M 0.01%
78,329
+54,663
1258
$4.72M 0.01%
50,017
+3,300
1259
$4.7M 0.01%
585,242
-70,202
1260
$4.69M 0.01%
135,027
-7,352
1261
$4.68M 0.01%
255,539
+66,200
1262
$4.68M 0.01%
468,512
+791
1263
$4.67M 0.01%
70,351
+7,485
1264
$4.66M 0.01%
160,732
+396
1265
$4.64M 0.01%
330,293
-457,665
1266
$4.63M 0.01%
261,592
+3,282
1267
$4.63M 0.01%
283,100
-5,185
1268
$4.63M 0.01%
113,694
-3,627
1269
$4.62M 0.01%
688,195
+175,453
1270
$4.62M 0.01%
2,079,186
-98,518
1271
$4.61M 0.01%
368,426
-9,800
1272
$4.59M 0.01%
262,944
+115,286
1273
$4.58M 0.01%
39,958
-6,183
1274
$4.57M 0.01%
55,868
-23,682
1275
$4.57M 0.01%
+40,851
49 50
51
52 53