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
1551
$2.96M ﹤0.01%
171,214
+59,285
1552
$2.96M ﹤0.01%
77,042
-37,670
1553
$2.95M ﹤0.01%
59,790
+10,973
1554
$2.95M ﹤0.01%
+110,257
1555
$2.95M ﹤0.01%
76,247
-16,141
1556
$2.94M ﹤0.01%
+139,090
1557
$2.94M ﹤0.01%
26,417
-103,982
1558
$2.94M ﹤0.01%
207,514
-18,677
1559
$2.92M ﹤0.01%
150,046
+90,616
1560
$2.92M ﹤0.01%
139,221
+34,018
1561
$2.92M ﹤0.01%
131,879
-706
1562
$2.9M ﹤0.01%
119,212
+11,493
1563
$2.9M ﹤0.01%
290,832
-3,026
1564
$2.9M ﹤0.01%
46,432
-7,434
1565
$2.9M ﹤0.01%
69,894
+7,061
1566
$2.89M ﹤0.01%
43,017
-25,711
1567
$2.89M ﹤0.01%
372,987
+161,626
1568
$2.88M ﹤0.01%
93,872
+61,536
1569
$2.87M ﹤0.01%
63,525
+5,716
1570
$2.87M ﹤0.01%
38,467
-15,200
1571
$2.87M ﹤0.01%
123,368
+43,196
1572
$2.85M ﹤0.01%
51,247
+8,611
1573
$2.85M ﹤0.01%
85,485
+3,492
1574
$2.85M ﹤0.01%
547,613
+261
1575
$2.85M ﹤0.01%
294,292
+19,056
61 62
63
64 65