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
1851
$1.41M ﹤0.01%
42,249
-1,477
1852
$1.41M ﹤0.01%
28,769
+14,310
1853
$1.41M ﹤0.01%
75,060
-1,659
1854
$1.41M ﹤0.01%
+11,717
1855
$1.41M ﹤0.01%
23,922
-577
1856
$1.4M ﹤0.01%
49,709
-4,294
1857
$1.39M ﹤0.01%
+18,931
1858
$1.39M ﹤0.01%
60,850
-53,004
1859
$1.39M ﹤0.01%
79,076
-4,001
1860
$1.39M ﹤0.01%
16,273
-41
1861
$1.38M ﹤0.01%
50,011
-5,895
1862
$1.37M ﹤0.01%
116,651
+8,144
1863
$1.37M ﹤0.01%
+18,593
1864
$1.37M ﹤0.01%
34,879
-32,123
1865
$1.37M ﹤0.01%
38,608
-141,722
1866
$1.36M ﹤0.01%
33,359
+12,629
1867
$1.35M ﹤0.01%
10,095
+2,751
1868
$1.35M ﹤0.01%
21,006
-2,696
1869
$1.35M ﹤0.01%
50,595
-347,065
1870
$1.35M ﹤0.01%
13,824
-355
1871
$1.35M ﹤0.01%
9,355
-39,158
1872
$1.35M ﹤0.01%
251,330
+61,991
1873
$1.34M ﹤0.01%
48,021
+29,446
1874
$1.33M ﹤0.01%
+46,003
1875
$1.33M ﹤0.01%
96,381
-120,100
73 74
75
76 77