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
1601
$2.68M ﹤0.01%
56,125
+8,675
1602
$2.68M ﹤0.01%
22,100
-10,678
1603
$2.68M ﹤0.01%
+134,324
1604
$2.67M ﹤0.01%
44,352
+7,370
1605
$2.67M ﹤0.01%
76,387
+58,200
1606
$2.67M ﹤0.01%
+213,751
1607
$2.66M ﹤0.01%
36,949
-45,444
1608
$2.66M ﹤0.01%
88,687
+5,578
1609
$2.66M ﹤0.01%
33,553
+426
1610
$2.66M ﹤0.01%
+164,164
1611
$2.66M ﹤0.01%
218,942
+1,533
1612
$2.65M ﹤0.01%
129,338
+100,490
1613
$2.65M ﹤0.01%
+100,000
1614
$2.64M ﹤0.01%
39,813
-9,363
1615
$2.64M ﹤0.01%
55,812
+6,096
1616
$2.64M ﹤0.01%
83,816
-32,626
1617
$2.63M ﹤0.01%
39,413
+4,555
1618
$2.63M ﹤0.01%
+77,704
1619
$2.63M ﹤0.01%
177,175
-60,727
1620
$2.62M ﹤0.01%
36,246
+10,371
1621
$2.61M ﹤0.01%
122,538
-1,518
1622
$2.6M ﹤0.01%
101,176
-3,141
1623
$2.59M ﹤0.01%
47,951
-2,935
1624
$2.58M ﹤0.01%
29,959
+4,785
1625
$2.57M ﹤0.01%
+23,755
63 64
65
66 67