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
1326
$4.23M 0.01%
77,612
+26,684
1327
$4.23M 0.01%
51,466
-22,480
1328
$4.23M 0.01%
250,443
-76,748
1329
$4.22M 0.01%
402,320
-108,959
1330
$4.22M 0.01%
22,440
-36,823
1331
$4.22M 0.01%
135,828
+14,046
1332
$4.21M 0.01%
121,910
+15,816
1333
$4.21M 0.01%
59,609
-11,429
1334
$4.2M 0.01%
267,737
+107
1335
$4.17M 0.01%
68,010
+12,415
1336
$4.16M 0.01%
238,369
+46,804
1337
$4.16M 0.01%
71,337
+36,469
1338
$4.16M 0.01%
441,262
-3,752
1339
$4.16M 0.01%
177,949
+28,655
1340
$4.15M 0.01%
47,671
-36,348
1341
$4.15M 0.01%
144,376
-26,688
1342
$4.14M 0.01%
93,058
+33,141
1343
$4.14M 0.01%
68,086
+25,391
1344
$4.13M 0.01%
42,549
-879
1345
$4.13M 0.01%
88,649
-2,073
1346
$4.13M 0.01%
141,353
-2,264
1347
$4.13M 0.01%
+55,339
1348
$4.12M 0.01%
137,277
-54,922
1349
$4.11M 0.01%
102,579
-11,991
1350
$4.11M 0.01%
77,176
+48,806
52 53
54
55 56