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
1951
$1.09M ﹤0.01%
96,542
+84,271
1952
$1.08M ﹤0.01%
25,308
-637
1953
$1.08M ﹤0.01%
58,429
+3,514
1954
$1.08M ﹤0.01%
32,444
-264
1955
$1.08M ﹤0.01%
58,540
-176,016
1956
$1.08M ﹤0.01%
62,388
+30,522
1957
$1.08M ﹤0.01%
15,496
-77
1958
$1.07M ﹤0.01%
+5,265
1959
$1.07M ﹤0.01%
101,820
-238
1960
$1.07M ﹤0.01%
28,279
-719
1961
$1.07M ﹤0.01%
33,401
-3,285
1962
$1.06M ﹤0.01%
57,701
+34,568
1963
$1.06M ﹤0.01%
17,125
-595
1964
$1.06M ﹤0.01%
35,565
+27,571
1965
$1.05M ﹤0.01%
209,742
+98,044
1966
$1.04M ﹤0.01%
31,149
+17,049
1967
$1.04M ﹤0.01%
36,142
-13,781
1968
$1.04M ﹤0.01%
39,918
-44,676
1969
$1.04M ﹤0.01%
30,364
-34,169
1970
$1.04M ﹤0.01%
153,228
-22,378
1971
$1.04M ﹤0.01%
19,759
-11,665
1972
$1.04M ﹤0.01%
57,443
-77,368
1973
$1.03M ﹤0.01%
+157,732
1974
$1.03M ﹤0.01%
31,410
-59,092
1975
$1.03M ﹤0.01%
37,513
+14,045
77 78
79
80 81