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
1676
$2.25M ﹤0.01%
19,811
-78,712
1677
$2.25M ﹤0.01%
37,195
+2,637
1678
$2.24M ﹤0.01%
32,782
+12,670
1679
$2.23M ﹤0.01%
78,177
+25,944
1680
$2.23M ﹤0.01%
37,340
+23,789
1681
$2.23M ﹤0.01%
+80,475
1682
$2.21M ﹤0.01%
65,913
-59,480
1683
$2.2M ﹤0.01%
35,827
+6,062
1684
$2.19M ﹤0.01%
67,534
-3,794
1685
$2.19M ﹤0.01%
183,993
+21,989
1686
$2.19M ﹤0.01%
+269,913
1687
$2.18M ﹤0.01%
+52,190
1688
$2.17M ﹤0.01%
61,353
-729
1689
$2.17M ﹤0.01%
6,554
-34,500
1690
$2.16M ﹤0.01%
34,488
-21,421
1691
$2.15M ﹤0.01%
30,957
+8,825
1692
$2.14M ﹤0.01%
34,079
+12,434
1693
$2.14M ﹤0.01%
235,951
-3,105
1694
$2.13M ﹤0.01%
23,256
-16,382
1695
$2.13M ﹤0.01%
73,595
-3,164
1696
$2.12M ﹤0.01%
61,202
-5,139
1697
$2.12M ﹤0.01%
37,049
-391
1698
$2.12M ﹤0.01%
26,596
-119
1699
$2.12M ﹤0.01%
11,600
-6,394
1700
$2.11M ﹤0.01%
144,004
+12,833
66 67
68
69 70