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
1301
$4.37M 0.01%
60,177
+19,540
1302
$4.37M 0.01%
135,938
-1,198,498
1303
$4.36M 0.01%
75,512
-5,474
1304
$4.35M 0.01%
61,878
+42,010
1305
$4.35M 0.01%
238,921
+101,626
1306
$4.33M 0.01%
152,027
+37,703
1307
$4.33M 0.01%
275,894
+11,326
1308
$4.33M 0.01%
109,047
+28,096
1309
$4.31M 0.01%
+131,078
1310
$4.31M 0.01%
81,821
-3,738
1311
$4.31M 0.01%
97,799
-3,120
1312
$4.3M 0.01%
198,376
-104,226
1313
$4.3M 0.01%
49,453
+9,978
1314
$4.29M 0.01%
81,560
-5,528
1315
$4.28M 0.01%
166,056
+152,406
1316
$4.28M 0.01%
38,256
+20,756
1317
$4.26M 0.01%
99,996
-121,980
1318
$4.25M 0.01%
77,356
-1,486
1319
$4.25M 0.01%
139,080
-44,420
1320
$4.25M 0.01%
87,168
-2,667
1321
$4.24M 0.01%
368,104
-90,899
1322
$4.24M 0.01%
274,877
-34,722
1323
$4.24M 0.01%
115,829
+12,386
1324
$4.24M 0.01%
60,754
+10,227
1325
$4.23M 0.01%
107,470
+18,825
51 52
53
54 55