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
1401
$3.84M ﹤0.01%
108,313
-32,275
1402
$3.83M ﹤0.01%
175,850
+5,130
1403
$3.8M ﹤0.01%
136,347
+24,693
1404
$3.8M ﹤0.01%
20,819
+5,430
1405
$3.79M ﹤0.01%
391,031
+236,548
1406
$3.79M ﹤0.01%
236,293
+33,314
1407
$3.77M ﹤0.01%
509,009
+100,945
1408
$3.76M ﹤0.01%
160,097
+14,275
1409
$3.73M ﹤0.01%
89,223
-7,913
1410
$3.73M ﹤0.01%
346,585
-185,235
1411
$3.71M ﹤0.01%
172,486
+75,720
1412
$3.71M ﹤0.01%
107,326
+40,408
1413
$3.7M ﹤0.01%
54,494
-4,174
1414
$3.69M ﹤0.01%
161,703
+133,355
1415
$3.69M ﹤0.01%
914,190
+313,270
1416
$3.69M ﹤0.01%
205,454
+139,909
1417
$3.69M ﹤0.01%
334,023
-383,378
1418
$3.68M ﹤0.01%
28,994
+1,505
1419
$3.68M ﹤0.01%
60,612
+22,717
1420
$3.68M ﹤0.01%
25,021
-10,754
1421
$3.67M ﹤0.01%
111,106
+100,163
1422
$3.67M ﹤0.01%
69,085
-16,147
1423
$3.67M ﹤0.01%
93,486
+32,733
1424
$3.66M ﹤0.01%
108,244
+26,946
1425
$3.66M ﹤0.01%
69,453
+14,274
55 56
57
58 59