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
1426
$3.65M ﹤0.01%
350,090
-424,637
1427
$3.65M ﹤0.01%
200,483
+39,324
1428
$3.63M ﹤0.01%
623,162
+576,305
1429
$3.62M ﹤0.01%
672,268
-18,224
1430
$3.62M ﹤0.01%
2,809
+237
1431
$3.62M ﹤0.01%
293,427
-85,479
1432
$3.62M ﹤0.01%
83,513
-49,842
1433
$3.6M ﹤0.01%
200,538
+6,526
1434
$3.6M ﹤0.01%
71,110
+15,318
1435
$3.59M ﹤0.01%
49,195
-1,449
1436
$3.59M ﹤0.01%
192,333
+21,152
1437
$3.58M ﹤0.01%
37,425
+15,862
1438
$3.58M ﹤0.01%
191,736
+820
1439
$3.57M ﹤0.01%
8,899
-5,020
1440
$3.56M ﹤0.01%
167,397
+49,616
1441
$3.56M ﹤0.01%
100,250
+37,814
1442
$3.55M ﹤0.01%
38,613
+33,042
1443
$3.54M ﹤0.01%
86,530
-9,949
1444
$3.54M ﹤0.01%
290,443
+31
1445
$3.54M ﹤0.01%
+207,708
1446
$3.54M ﹤0.01%
92,507
+62,742
1447
$3.54M ﹤0.01%
80,454
+28,865
1448
$3.53M ﹤0.01%
195,298
-18,465
1449
$3.53M ﹤0.01%
258,700
+7,576
1450
$3.53M ﹤0.01%
114,929
+27,236
56 57
58
59 60