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
1901
$1.24M ﹤0.01%
115,819
-7,393
1902
$1.24M ﹤0.01%
28,085
-2,245
1903
$1.24M ﹤0.01%
58,152
-4,505
1904
$1.24M ﹤0.01%
16,206
-426
1905
$1.23M ﹤0.01%
22,173
+9,431
1906
$1.23M ﹤0.01%
54,232
-1,329
1907
$1.23M ﹤0.01%
143,479
-80,881
1908
$1.23M ﹤0.01%
12,367
-4,650
1909
$1.23M ﹤0.01%
186,048
-5,531
1910
$1.23M ﹤0.01%
361,969
+334,662
1911
$1.23M ﹤0.01%
+5,209
1912
$1.23M ﹤0.01%
30,286
-2,076
1913
$1.22M ﹤0.01%
4,226
-197,215
1914
$1.21M ﹤0.01%
8,947
-18
1915
$1.21M ﹤0.01%
32,796
-29,134
1916
$1.21M ﹤0.01%
20,421
-151
1917
$1.21M ﹤0.01%
4,098
-63,712
1918
$1.2M ﹤0.01%
84,687
+125
1919
$1.2M ﹤0.01%
+49,374
1920
$1.2M ﹤0.01%
22,881
+7,259
1921
$1.19M ﹤0.01%
43,715
-5,352
1922
$1.19M ﹤0.01%
24,016
+3,734
1923
$1.18M ﹤0.01%
67,390
+7,697
1924
$1.18M ﹤0.01%
+28,184
1925
$1.17M ﹤0.01%
16,804
+17
75 76
77
78 79