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
1876
$1.33M ﹤0.01%
3,418
-47,873
1877
$1.33M ﹤0.01%
76,345
-5,210
1878
$1.32M ﹤0.01%
60,151
+5,346
1879
$1.32M ﹤0.01%
254,611
+4,260
1880
$1.31M ﹤0.01%
54,297
-1,410
1881
$1.31M ﹤0.01%
47,052
-45,724
1882
$1.31M ﹤0.01%
64,329
+30,761
1883
$1.31M ﹤0.01%
58,383
-3,730
1884
$1.3M ﹤0.01%
422,305
+12,558
1885
$1.3M ﹤0.01%
43,356
-9,035
1886
$1.29M ﹤0.01%
103,068
+7,576
1887
$1.29M ﹤0.01%
+113,295
1888
$1.29M ﹤0.01%
41,808
+13,107
1889
$1.29M ﹤0.01%
108,148
+34,337
1890
$1.28M ﹤0.01%
134,379
-280
1891
$1.27M ﹤0.01%
49,771
-1,792
1892
$1.27M ﹤0.01%
647,620
+194,856
1893
$1.27M ﹤0.01%
37,025
-4,881
1894
$1.26M ﹤0.01%
46,153
+28,610
1895
$1.25M ﹤0.01%
90,580
-8,826
1896
$1.25M ﹤0.01%
35,983
-5,335
1897
$1.25M ﹤0.01%
314,603
+1,341
1898
$1.24M ﹤0.01%
17,185
-8,188
1899
$1.24M ﹤0.01%
84,575
-280,227
1900
$1.24M ﹤0.01%
47,154
-1,082
74 75
76
77 78