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
1526
$3.1M ﹤0.01%
91,482
+45,646
1527
$3.09M ﹤0.01%
85,796
-4,395
1528
$3.08M ﹤0.01%
84,854
+12,862
1529
$3.08M ﹤0.01%
61,534
-177,571
1530
$3.07M ﹤0.01%
292,462
+126,807
1531
$3.07M ﹤0.01%
150,245
-1,403
1532
$3.07M ﹤0.01%
102,764
+9,616
1533
$3.07M ﹤0.01%
70,668
+3,346
1534
$3.07M ﹤0.01%
+313,675
1535
$3.06M ﹤0.01%
218,551
+72,944
1536
$3.06M ﹤0.01%
149,297
+32,004
1537
$3.05M ﹤0.01%
17,830
-4,015
1538
$3.04M ﹤0.01%
84,553
-4,120
1539
$3.04M ﹤0.01%
148,103
-28,118
1540
$3.04M ﹤0.01%
308,960
+9,451
1541
$3.04M ﹤0.01%
389
-7
1542
$3.02M ﹤0.01%
154,786
+125,411
1543
$3.02M ﹤0.01%
113,144
+30,252
1544
$3.01M ﹤0.01%
284,851
+109,834
1545
$3.01M ﹤0.01%
31,410
-15,926
1546
$2.99M ﹤0.01%
74,248
+56,142
1547
$2.98M ﹤0.01%
211,865
-74,567
1548
$2.98M ﹤0.01%
25,587
+7,101
1549
$2.98M ﹤0.01%
29,601
+11,670
1550
$2.97M ﹤0.01%
288,124
+39,201
60 61
62
63 64