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
1726
$1.97M ﹤0.01%
20,948
-4,769
1727
$1.97M ﹤0.01%
116,217
+16,367
1728
$1.96M ﹤0.01%
59,472
+6,492
1729
$1.96M ﹤0.01%
64,034
-16,827
1730
$1.95M ﹤0.01%
30,603
+1,248
1731
$1.95M ﹤0.01%
269,298
-128,384
1732
$1.94M ﹤0.01%
54,154
-122
1733
$1.94M ﹤0.01%
39,435
-19,944
1734
$1.94M ﹤0.01%
188,736
-165,268
1735
$1.92M ﹤0.01%
30,311
+11,432
1736
$1.92M ﹤0.01%
45,995
-1,468
1737
$1.92M ﹤0.01%
+66,212
1738
$1.9M ﹤0.01%
30,152
+5,908
1739
$1.9M ﹤0.01%
113,735
-93,821
1740
$1.9M ﹤0.01%
18,383
-38,541
1741
$1.9M ﹤0.01%
146,377
-181,960
1742
$1.89M ﹤0.01%
20,243
-9,440
1743
$1.88M ﹤0.01%
175,098
+44
1744
$1.88M ﹤0.01%
21,666
-717
1745
$1.88M ﹤0.01%
204,685
-15,149
1746
$1.88M ﹤0.01%
141,859
+92,395
1747
$1.87M ﹤0.01%
144,058
-998
1748
$1.87M ﹤0.01%
29,976
-17,120
1749
$1.87M ﹤0.01%
50,791
-76,303
1750
$1.87M ﹤0.01%
133,793
-37,655
68 69
70
71 72