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
1351
$4.11M 0.01%
682,970
-44,890
1352
$4.1M 0.01%
254,747
-1,545
1353
$4.1M 0.01%
291,698
-52,857
1354
$4.09M 0.01%
242,514
+60,539
1355
$4.09M 0.01%
99,627
-45,511
1356
$4.08M 0.01%
22,332
-108,174
1357
$4.07M 0.01%
186,332
-1,680,775
1358
$4.06M 0.01%
108,848
-14,211
1359
$4.05M 0.01%
40,521
+34,731
1360
$4.05M 0.01%
140,623
+16,144
1361
$4.04M 0.01%
18,897
-5,821
1362
$4.04M 0.01%
84,625
+6,100
1363
$4.04M 0.01%
295,037
-30,495
1364
$4.04M 0.01%
45,366
+3,978
1365
$4.03M 0.01%
92,168
-15,143
1366
$4.03M 0.01%
192,402
-33,189
1367
$4.03M 0.01%
19,487
+8,262
1368
$4.01M 0.01%
167,818
+45,272
1369
$4.01M ﹤0.01%
135,222
+114,543
1370
$4M ﹤0.01%
37,366
+3,605
1371
$4M ﹤0.01%
+114,038
1372
$4M ﹤0.01%
33,851
-13,728
1373
$3.99M ﹤0.01%
47,786
+34,280
1374
$3.99M ﹤0.01%
476,189
+184,285
1375
$3.98M ﹤0.01%
229,755
+70,652
53 54
55
56 57