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
1626
$2.55M ﹤0.01%
46,980
+37,218
1627
$2.55M ﹤0.01%
154,495
+65,034
1628
$2.55M ﹤0.01%
12,995
+7,926
1629
$2.54M ﹤0.01%
23,167
+8,795
1630
$2.53M ﹤0.01%
+201,014
1631
$2.52M ﹤0.01%
214,433
-19,170
1632
$2.52M ﹤0.01%
29,519
+183
1633
$2.52M ﹤0.01%
58,760
+29,690
1634
$2.52M ﹤0.01%
59,427
-7,731
1635
$2.51M ﹤0.01%
+101,225
1636
$2.49M ﹤0.01%
170,423
+71,083
1637
$2.47M ﹤0.01%
97,701
-227
1638
$2.47M ﹤0.01%
101,982
+79,825
1639
$2.47M ﹤0.01%
8,130
-7,514
1640
$2.46M ﹤0.01%
56,216
+5,384
1641
$2.46M ﹤0.01%
85,751
-4,451
1642
$2.46M ﹤0.01%
34,823
+7,647
1643
$2.46M ﹤0.01%
69,906
-859
1644
$2.45M ﹤0.01%
219,731
-1,012
1645
$2.42M ﹤0.01%
47,930
-60,333
1646
$2.42M ﹤0.01%
45,961
+19,783
1647
$2.42M ﹤0.01%
100,472
+64,835
1648
$2.42M ﹤0.01%
30,787
+3,345
1649
$2.42M ﹤0.01%
66,736
-39,209
1650
$2.41M ﹤0.01%
82,436
-4,699
64 65
66
67 68