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
1476
$3.4M ﹤0.01%
148,283
-591
1477
$3.4M ﹤0.01%
230,889
-245,067
1478
$3.39M ﹤0.01%
127,964
+23,940
1479
$3.39M ﹤0.01%
138,979
-2,767
1480
$3.38M ﹤0.01%
53,916
-2,963,063
1481
$3.38M ﹤0.01%
+61,569
1482
$3.35M ﹤0.01%
52,738
+19,443
1483
$3.35M ﹤0.01%
387,950
+99,398
1484
$3.34M ﹤0.01%
219,686
+67,449
1485
$3.32M ﹤0.01%
113,513
-722
1486
$3.32M ﹤0.01%
237,577
-213,394
1487
$3.31M ﹤0.01%
64,550
+1,751
1488
$3.31M ﹤0.01%
47,086
+24,464
1489
$3.31M ﹤0.01%
13,677
-63,280
1490
$3.31M ﹤0.01%
+170,347
1491
$3.29M ﹤0.01%
96,802
+22,726
1492
$3.28M ﹤0.01%
162,027
-60,294
1493
$3.28M ﹤0.01%
118,960
-5,215
1494
$3.27M ﹤0.01%
87,906
+7,158
1495
$3.26M ﹤0.01%
332,398
+47,250
1496
$3.26M ﹤0.01%
261,129
-62,920
1497
$3.26M ﹤0.01%
135,493
+2,196
1498
$3.25M ﹤0.01%
47,738
-30,472
1499
$3.24M ﹤0.01%
35,711
-20,704
1500
$3.23M ﹤0.01%
+176,665
58 59
60
61 62