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
1776
$1.75M ﹤0.01%
94,797
+43,285
1777
$1.74M ﹤0.01%
96,610
-100,932
1778
$1.74M ﹤0.01%
67,178
+49,651
1779
$1.74M ﹤0.01%
10,708
+2,010
1780
$1.74M ﹤0.01%
66,536
+1,409
1781
$1.73M ﹤0.01%
174,828
+78,520
1782
$1.73M ﹤0.01%
64,078
-7,529
1783
$1.73M ﹤0.01%
18,884
-50,942
1784
$1.72M ﹤0.01%
25,706
-7,159
1785
$1.69M ﹤0.01%
48,399
-50,112
1786
$1.68M ﹤0.01%
124,881
+57,497
1787
$1.68M ﹤0.01%
55,701
-2,297
1788
$1.68M ﹤0.01%
100,447
+49,802
1789
$1.67M ﹤0.01%
43,065
-2,651
1790
$1.66M ﹤0.01%
+64,885
1791
$1.66M ﹤0.01%
14,861
+9,474
1792
$1.66M ﹤0.01%
+55,840
1793
$1.65M ﹤0.01%
11,526
-3,753
1794
$1.64M ﹤0.01%
48,568
-4,897
1795
$1.64M ﹤0.01%
124,217
-1,477
1796
$1.64M ﹤0.01%
34,384
-165
1797
$1.64M ﹤0.01%
119,087
-25,879
1798
$1.63M ﹤0.01%
17,165
+844
1799
$1.63M ﹤0.01%
24,681
-1,912
1800
$1.62M ﹤0.01%
+245,744
70 71
72
73 74