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
1651
$2.41M ﹤0.01%
24,992
-9,294
1652
$2.37M ﹤0.01%
309,641
-818
1653
$2.36M ﹤0.01%
71,341
-6,448
1654
$2.35M ﹤0.01%
52,771
-17,245
1655
$2.35M ﹤0.01%
109,194
-54,733
1656
$2.35M ﹤0.01%
+87,488
1657
$2.34M ﹤0.01%
114,856
+57,478
1658
$2.34M ﹤0.01%
58,402
+22,523
1659
$2.33M ﹤0.01%
59,237
-34,171
1660
$2.32M ﹤0.01%
11,026
-20,395
1661
$2.31M ﹤0.01%
97,319
+6,615
1662
$2.31M ﹤0.01%
30,388
-7,664
1663
$2.31M ﹤0.01%
146,085
+10,031
1664
$2.3M ﹤0.01%
605,561
+405,633
1665
$2.3M ﹤0.01%
51,239
+5,366
1666
$2.29M ﹤0.01%
91,414
+57,851
1667
$2.29M ﹤0.01%
53,942
+24,364
1668
$2.28M ﹤0.01%
43,102
-26,403
1669
$2.27M ﹤0.01%
+215,619
1670
$2.26M ﹤0.01%
48,199
-1,623
1671
$2.26M ﹤0.01%
84,876
-16,981
1672
$2.26M ﹤0.01%
270,900
-413,176
1673
$2.25M ﹤0.01%
23,495
-6,001
1674
$2.25M ﹤0.01%
135,326
+67,106
1675
$2.25M ﹤0.01%
106,991
+84,638
65 66
67
68 69