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
1751
$1.86M ﹤0.01%
26,386
+7,538
1752
$1.85M ﹤0.01%
27,257
-11,551
1753
$1.85M ﹤0.01%
+52,210
1754
$1.84M ﹤0.01%
16,318
-2,871
1755
$1.84M ﹤0.01%
+48,178
1756
$1.84M ﹤0.01%
44,149
-4,383
1757
$1.84M ﹤0.01%
+61,052
1758
$1.84M ﹤0.01%
97,935
+74,733
1759
$1.83M ﹤0.01%
137,424
+97,567
1760
$1.83M ﹤0.01%
32,088
+24,627
1761
$1.82M ﹤0.01%
476,889
-241,783
1762
$1.81M ﹤0.01%
26,679
-1,618
1763
$1.81M ﹤0.01%
65,807
-2,099
1764
$1.81M ﹤0.01%
37,620
+2,047
1765
$1.81M ﹤0.01%
67,153
-699
1766
$1.8M ﹤0.01%
74,970
-74,742
1767
$1.8M ﹤0.01%
92,628
-3,424
1768
$1.79M ﹤0.01%
+54,847
1769
$1.79M ﹤0.01%
71,226
-480
1770
$1.79M ﹤0.01%
70,650
+18,761
1771
$1.79M ﹤0.01%
14,926
-26,588
1772
$1.78M ﹤0.01%
61,170
-26,694
1773
$1.76M ﹤0.01%
95,957
-45
1774
$1.76M ﹤0.01%
120,268
-8,294
1775
$1.75M ﹤0.01%
15,471
+6,885
69 70
71
72 73