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
126
$179M 0.22%
1,661,891
-651,337
127
$179M 0.22%
1,571,308
-379,290
128
$178M 0.22%
6,432,197
+213,556
129
$177M 0.22%
1,155,650
+79,680
130
$176M 0.22%
558,548
-28,317
131
$176M 0.22%
643,208
-112,160
132
$176M 0.22%
6,041,130
-585,758
133
$175M 0.22%
1,255,768
+17,904
134
$174M 0.22%
1,429,894
+56,117
135
$174M 0.21%
2,595,674
+1,035,761
136
$170M 0.21%
1,225,259
+89,349
137
$169M 0.21%
985,847
-90,308
138
$169M 0.21%
7,231,721
+2,479,622
139
$167M 0.21%
1,560,084
+328,321
140
$165M 0.2%
6,435,944
-1,848,048
141
$164M 0.2%
9,403,520
+1,054,080
142
$163M 0.2%
2,337,815
-299,851
143
$160M 0.2%
2,878,898
+61,076
144
$159M 0.2%
7,093,107
+66,332
145
$158M 0.2%
2,661,016
+2,408,493
146
$156M 0.19%
3,440,823
+553,628
147
$156M 0.19%
1,103,463
+1,094,309
148
$155M 0.19%
3,044,019
-134,541
149
$153M 0.19%
453,698
-197
150
$152M 0.19%
5,680,657
+898,373
4 5
6
7 8