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
1826
$1.5M ﹤0.01%
19,084
+263
1827
$1.49M ﹤0.01%
54,183
-7,104
1828
$1.49M ﹤0.01%
286,662
-17,673
1829
$1.48M ﹤0.01%
+41,955
1830
$1.48M ﹤0.01%
20,697
-16,291
1831
$1.46M ﹤0.01%
35,499
+1,685
1832
$1.46M ﹤0.01%
+72,349
1833
$1.46M ﹤0.01%
18,156
-19,729
1834
$1.46M ﹤0.01%
41,333
-10,669
1835
$1.45M ﹤0.01%
259,720
+209,415
1836
$1.45M ﹤0.01%
1,118,199
+53,314
1837
$1.45M ﹤0.01%
92,942
-20,214
1838
$1.45M ﹤0.01%
116,247
-80,357
1839
$1.44M ﹤0.01%
134,352
+10,660
1840
$1.44M ﹤0.01%
56,708
-3,562
1841
$1.44M ﹤0.01%
52,536
+17,359
1842
$1.44M ﹤0.01%
87,692
+1,018
1843
$1.44M ﹤0.01%
64,169
+3,035
1844
$1.44M ﹤0.01%
90,564
-129,297
1845
$1.43M ﹤0.01%
69,131
+38,675
1846
$1.43M ﹤0.01%
79,370
+20,964
1847
$1.43M ﹤0.01%
+1,338,616
1848
$1.43M ﹤0.01%
12,525
-27,395
1849
$1.42M ﹤0.01%
59,608
+5,435
1850
$1.42M ﹤0.01%
38,430
-7,458
72 73
74
75 76