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
1276
$4.56M 0.01%
358,032
+256,355
1277
$4.55M 0.01%
124,353
+19,985
1278
$4.54M 0.01%
163,567
+56,293
1279
$4.53M 0.01%
20,638
+1,723
1280
$4.52M 0.01%
344,389
+121,302
1281
$4.51M 0.01%
1,277,610
+36,666
1282
$4.5M 0.01%
158,924
+123,253
1283
$4.5M 0.01%
52,844
+10,683
1284
$4.5M 0.01%
80,003
+9,019
1285
$4.47M 0.01%
168,269
-24,413
1286
$4.47M 0.01%
162,367
+76,644
1287
$4.47M 0.01%
210,294
+29,821
1288
$4.47M 0.01%
150,851
+56,995
1289
$4.46M 0.01%
152,999
+12,195
1290
$4.46M 0.01%
239,933
+131,275
1291
$4.44M 0.01%
186,174
+21,082
1292
$4.44M 0.01%
169,474
+48,865
1293
$4.44M 0.01%
88,585
-961
1294
$4.42M 0.01%
91,128
+28,116
1295
$4.42M 0.01%
348,913
+103,660
1296
$4.42M 0.01%
315,470
+46,117
1297
$4.41M 0.01%
110,413
+69,389
1298
$4.41M 0.01%
97,261
+14,597
1299
$4.38M 0.01%
66,930
-13,197
1300
$4.38M 0.01%
78,499
+4,466
50 51
52
53 54