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
1801
$1.62M ﹤0.01%
175,704
-24,565
1802
$1.61M ﹤0.01%
35,552
-5,904
1803
$1.61M ﹤0.01%
33,255
-2,188
1804
$1.6M ﹤0.01%
19,208
-8,191
1805
$1.6M ﹤0.01%
15,442
-4,338
1806
$1.6M ﹤0.01%
70,180
+26,554
1807
$1.59M ﹤0.01%
183,019
+54,668
1808
$1.59M ﹤0.01%
13,381
-118,351
1809
$1.58M ﹤0.01%
20,425
-734
1810
$1.58M ﹤0.01%
46,292
-40,682
1811
$1.57M ﹤0.01%
19,609
+118
1812
$1.55M ﹤0.01%
325,735
-14,879
1813
$1.54M ﹤0.01%
52,872
+5,190
1814
$1.53M ﹤0.01%
51,403
-37,710
1815
$1.52M ﹤0.01%
78,137
-54,489
1816
$1.52M ﹤0.01%
34,733
+17,979
1817
$1.52M ﹤0.01%
14,764
-8,777
1818
$1.51M ﹤0.01%
176,792
-120,015
1819
$1.51M ﹤0.01%
58,430
-22,704
1820
$1.51M ﹤0.01%
15,724
-512
1821
$1.51M ﹤0.01%
156,720
-78,862
1822
$1.51M ﹤0.01%
32,105
+1,003
1823
$1.51M ﹤0.01%
17,097
+924
1824
$1.51M ﹤0.01%
55,925
-409,954
1825
$1.5M ﹤0.01%
135,424
-16,075
71 72
73
74 75