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
2051
$821K ﹤0.01%
50,663
-1,161
2052
$816K ﹤0.01%
27,484
-486
2053
$809K ﹤0.01%
25,084
-456
2054
$807K ﹤0.01%
10,985
-32,631
2055
$805K ﹤0.01%
63,429
-1,124
2056
$804K ﹤0.01%
+17,946
2057
$802K ﹤0.01%
45,739
+3,397
2058
$800K ﹤0.01%
90,578
-68,970
2059
$796K ﹤0.01%
43,692
-2,332
2060
$795K ﹤0.01%
63,577
-43,438
2061
$789K ﹤0.01%
53,361
+1,960
2062
$786K ﹤0.01%
68,607
-35,117
2063
$784K ﹤0.01%
+96,158
2064
$783K ﹤0.01%
+55,222
2065
$781K ﹤0.01%
38,617
-1,275
2066
$778K ﹤0.01%
53,565
-3,179
2067
$778K ﹤0.01%
20,010
+14,381
2068
$778K ﹤0.01%
40,333
-2,965
2069
$777K ﹤0.01%
25,089
+1,379
2070
$776K ﹤0.01%
174,270
+131,338
2071
$774K ﹤0.01%
22,904
-2,276
2072
$769K ﹤0.01%
80,362
-2,106
2073
$768K ﹤0.01%
62,760
-48,106
2074
$763K ﹤0.01%
194,752
-19,869
2075
$762K ﹤0.01%
511,228
+39,495
81 82
83
84 85