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
1451
$3.51M ﹤0.01%
56,901
-24,938
1452
$3.51M ﹤0.01%
38,886
+2,123
1453
$3.5M ﹤0.01%
65,451
-16,477
1454
$3.5M ﹤0.01%
123,969
+93,952
1455
$3.49M ﹤0.01%
+137,785
1456
$3.49M ﹤0.01%
350,535
+28,647
1457
$3.48M ﹤0.01%
39,246
-5,850
1458
$3.48M ﹤0.01%
94,619
-21,445
1459
$3.47M ﹤0.01%
183,324
+37,864
1460
$3.46M ﹤0.01%
133,183
+58,331
1461
$3.45M ﹤0.01%
57,854
+3,519
1462
$3.45M ﹤0.01%
92,467
-478
1463
$3.44M ﹤0.01%
1,133,088
-1,311,080
1464
$3.44M ﹤0.01%
18,752
+12,632
1465
$3.43M ﹤0.01%
113,066
-33,934
1466
$3.42M ﹤0.01%
89,201
-101,293
1467
$3.42M ﹤0.01%
164,870
+55,538
1468
$3.42M ﹤0.01%
106,966
+58,159
1469
$3.41M ﹤0.01%
158,664
-10,056
1470
$3.41M ﹤0.01%
171,012
-1,793
1471
$3.41M ﹤0.01%
56,619
+36,038
1472
$3.41M ﹤0.01%
146,760
-570,432
1473
$3.41M ﹤0.01%
283,874
-1,682
1474
$3.4M ﹤0.01%
375,728
-321,065
1475
$3.4M ﹤0.01%
49,384
+692
57 58
59
60 61