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
2076
$756K ﹤0.01%
64,189
-39,975
2077
$756K ﹤0.01%
71,809
-41,276
2078
$751K ﹤0.01%
24,277
-1,340
2079
$751K ﹤0.01%
+27,457
2080
$745K ﹤0.01%
37,080
-1,404
2081
$745K ﹤0.01%
16,757
-856
2082
$741K ﹤0.01%
42,244
-3,280
2083
$735K ﹤0.01%
11,705
-269,729
2084
$733K ﹤0.01%
37,345
-2,834
2085
$732K ﹤0.01%
85,004
-9,942
2086
$731K ﹤0.01%
52,983
+4,203
2087
$731K ﹤0.01%
+39,685
2088
$725K ﹤0.01%
100,929
+19,269
2089
$724K ﹤0.01%
3,248
+1,133
2090
$722K ﹤0.01%
15,067
-20,567
2091
$720K ﹤0.01%
214,841
+63,995
2092
$719K ﹤0.01%
32,458
-1,580
2093
$714K ﹤0.01%
199,340
-464,504
2094
$714K ﹤0.01%
31,549
-1,117
2095
$713K ﹤0.01%
81,751
+56,948
2096
$712K ﹤0.01%
51,780
-165,700
2097
$712K ﹤0.01%
211,369
+51,348
2098
$711K ﹤0.01%
29,859
2099
$710K ﹤0.01%
27,325
-341
2100
$708K ﹤0.01%
+13,724
82 83
84
85 86