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
1576
$2.84M ﹤0.01%
107,933
+84,735
1577
$2.82M ﹤0.01%
145,322
-25,512
1578
$2.82M ﹤0.01%
+97,783
1579
$2.81M ﹤0.01%
137,270
+38,315
1580
$2.81M ﹤0.01%
29,367
-10,631
1581
$2.81M ﹤0.01%
35,330
-6,593
1582
$2.8M ﹤0.01%
30,766
-695
1583
$2.8M ﹤0.01%
27,173
+6,612
1584
$2.79M ﹤0.01%
134,436
-49,012
1585
$2.79M ﹤0.01%
29,504
+721
1586
$2.78M ﹤0.01%
43,072
-3,608
1587
$2.78M ﹤0.01%
316,650
-52,975
1588
$2.78M ﹤0.01%
133,000
+509
1589
$2.76M ﹤0.01%
240,440
+933
1590
$2.75M ﹤0.01%
114,789
-43,322
1591
$2.75M ﹤0.01%
80,293
-50,488
1592
$2.74M ﹤0.01%
56,562
-58,789
1593
$2.74M ﹤0.01%
58,042
+5,013
1594
$2.73M ﹤0.01%
90,551
-37,509
1595
$2.73M ﹤0.01%
87,742
+30,235
1596
$2.73M ﹤0.01%
56,397
+38
1597
$2.73M ﹤0.01%
151,978
+137,268
1598
$2.72M ﹤0.01%
70,073
-53,212
1599
$2.71M ﹤0.01%
+303,467
1600
$2.68M ﹤0.01%
32,753
+17,552
62 63
64
65 66