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
151
$152M 0.19%
1,184,898
+55,154
152
$151M 0.19%
1,088,242
+21,668
153
$151M 0.19%
4,253,469
+955,780
154
$149M 0.18%
122,803
+6,083
155
$148M 0.18%
13,558,198
-6,401,665
156
$147M 0.18%
541,274
+16,140
157
$147M 0.18%
702,532
-190,451
158
$146M 0.18%
1,634,562
-172,591
159
$145M 0.18%
1,616,772
-910,677
160
$145M 0.18%
558,121
-12,132
161
$140M 0.17%
651,302
+224,041
162
$140M 0.17%
706,532
-158,689
163
$140M 0.17%
1,960,944
+263,662
164
$140M 0.17%
3,569,089
+364,449
165
$137M 0.17%
1,817,638
-2,312,516
166
$137M 0.17%
1,958,878
-211,163
167
$136M 0.17%
1,077,598
-137,375
168
$131M 0.16%
1,604,728
+181,666
169
$131M 0.16%
697,981
+90,214
170
$130M 0.16%
1,952,405
+495,403
171
$129M 0.16%
549,150
+131,647
172
$129M 0.16%
7,709,937
+32,749
173
$129M 0.16%
2,686,521
+693,429
174
$127M 0.16%
1,475,637
+948,941
175
$127M 0.16%
2,752,188
+1,785,173
5 6
7
8 9