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
1501
$3.23M ﹤0.01%
31,781
-831
1502
$3.22M ﹤0.01%
84,012
-117,989
1503
$3.22M ﹤0.01%
41,347
-758,881
1504
$3.22M ﹤0.01%
72,801
-20,482
1505
$3.21M ﹤0.01%
168,833
-47,567
1506
$3.21M ﹤0.01%
832,352
+9,196
1507
$3.21M ﹤0.01%
+96,453
1508
$3.21M ﹤0.01%
52,996
-19,919
1509
$3.21M ﹤0.01%
150,491
-1,455
1510
$3.21M ﹤0.01%
75,974
+5,339
1511
$3.21M ﹤0.01%
276,669
+25,350
1512
$3.19M ﹤0.01%
371,252
-7,322
1513
$3.19M ﹤0.01%
233,933
+140,768
1514
$3.19M ﹤0.01%
8,508
+300
1515
$3.18M ﹤0.01%
93,108
-113,415
1516
$3.17M ﹤0.01%
89,123
+2,974
1517
$3.16M ﹤0.01%
35,079
+8,569
1518
$3.16M ﹤0.01%
54,436
-5,883
1519
$3.15M ﹤0.01%
193,219
+79,293
1520
$3.15M ﹤0.01%
729,094
+237,656
1521
$3.14M ﹤0.01%
402,866
-3,174
1522
$3.13M ﹤0.01%
79,214
-163
1523
$3.12M ﹤0.01%
134,543
-1,747
1524
$3.12M ﹤0.01%
80,466
+56,419
1525
$3.11M ﹤0.01%
198,218
+8,576
59 60
61
62 63