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
2101
$705K ﹤0.01%
15,332
-18,780
2102
$705K ﹤0.01%
28,749
-216
2103
$704K ﹤0.01%
7,606
-55,916
2104
$704K ﹤0.01%
22,031
-427
2105
$703K ﹤0.01%
16,339
-296
2106
$703K ﹤0.01%
4,511
-75,533
2107
$703K ﹤0.01%
26,060
+419
2108
$700K ﹤0.01%
68,897
-41,576
2109
$687K ﹤0.01%
76,896
-34,913
2110
$686K ﹤0.01%
26,307
-124,364
2111
$686K ﹤0.01%
3,384
-93
2112
$684K ﹤0.01%
3,006
-947
2113
$681K ﹤0.01%
+5,270
2114
$679K ﹤0.01%
50,040
+2,076
2115
$675K ﹤0.01%
8,381
-36,184
2116
$675K ﹤0.01%
126,385
-70,708
2117
$674K ﹤0.01%
85,392
+16,511
2118
$672K ﹤0.01%
29,974
-852
2119
$667K ﹤0.01%
23,531
-579
2120
$664K ﹤0.01%
47,016
-906
2121
$663K ﹤0.01%
45,475
-1,032
2122
$662K ﹤0.01%
7,058
+283
2123
$658K ﹤0.01%
42,668
-610
2124
$657K ﹤0.01%
21,103
-1,338
2125
$655K ﹤0.01%
51,306
-23,543
83 84
85
86 87