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
176
$126M 0.16%
1,036,096
+113,853
177
$123M 0.15%
1,408,930
+181,803
178
$123M 0.15%
9,289,227
-2,586,744
179
$122M 0.15%
1,074,845
+465,838
180
$122M 0.15%
1,149,873
+398,733
181
$120M 0.15%
2,090,437
-167,117
182
$119M 0.15%
3,036,468
+304,434
183
$119M 0.15%
822,250
-1,246,350
184
$117M 0.14%
4,548,155
+884,049
185
$117M 0.14%
881,432
-116,354
186
$117M 0.14%
3,698,386
+397,475
187
$116M 0.14%
2,799,132
-442,030
188
$115M 0.14%
2,111,839
+326,192
189
$115M 0.14%
2,528,414
-202,297
190
$114M 0.14%
843,914
+102,147
191
$113M 0.14%
1,736,544
+77,792
192
$113M 0.14%
308,463
-71,530
193
$113M 0.14%
881,948
+249,014
194
$113M 0.14%
1,209,520
-120,030
195
$112M 0.14%
3,003,457
-1,104,696
196
$111M 0.14%
1,966,044
+210,018
197
$110M 0.14%
3,519,332
-325,773
198
$110M 0.14%
400,235
+4,981
199
$109M 0.14%
822,718
+102,446
200
$109M 0.14%
2,284,812
+289,093
6 7
8
9 10