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
1376
$3.98M ﹤0.01%
157,123
-56,006
1377
$3.96M ﹤0.01%
2,982
-111
1378
$3.95M ﹤0.01%
44,877
-3,179
1379
$3.94M ﹤0.01%
280,173
+100,126
1380
$3.94M ﹤0.01%
20,467
-499
1381
$3.94M ﹤0.01%
22,524
-47,408
1382
$3.93M ﹤0.01%
+134,944
1383
$3.92M ﹤0.01%
73,413
+13,737
1384
$3.92M ﹤0.01%
200,226
+173,289
1385
$3.92M ﹤0.01%
101,960
+5,253
1386
$3.92M ﹤0.01%
106,691
-16,106
1387
$3.92M ﹤0.01%
149,285
-11,891
1388
$3.91M ﹤0.01%
88,500
+9,578
1389
$3.91M ﹤0.01%
248,848
+91,750
1390
$3.9M ﹤0.01%
121,993
+27,907
1391
$3.9M ﹤0.01%
26,784
-14,436
1392
$3.9M ﹤0.01%
40,736
-78,556
1393
$3.9M ﹤0.01%
234,272
+4,194
1394
$3.9M ﹤0.01%
82,155
+17,075
1395
$3.9M ﹤0.01%
+73,305
1396
$3.89M ﹤0.01%
102,295
-1,310
1397
$3.88M ﹤0.01%
+95,129
1398
$3.86M ﹤0.01%
181,157
+140,793
1399
$3.86M ﹤0.01%
161,781
-2,522
1400
$3.85M ﹤0.01%
+67,347
54 55
56
57 58