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
2126
$653K ﹤0.01%
5,941
-15,558
2127
$651K ﹤0.01%
14,263
-1,047
2128
$650K ﹤0.01%
155,943
-7,409
2129
$650K ﹤0.01%
+40,929
2130
$646K ﹤0.01%
89,287
+40,207
2131
$645K ﹤0.01%
7,311
-19,556
2132
$645K ﹤0.01%
30,229
-906
2133
$644K ﹤0.01%
10,413
-6,433
2134
$643K ﹤0.01%
42,302
-1,176
2135
$639K ﹤0.01%
570,548
-88,771
2136
$639K ﹤0.01%
13,338
-321
2137
$636K ﹤0.01%
36,932
+2,582
2138
$635K ﹤0.01%
+22,651
2139
$632K ﹤0.01%
65,953
-1,715
2140
$629K ﹤0.01%
7,878
-519
2141
$624K ﹤0.01%
31,359
-861
2142
$620K ﹤0.01%
30,411
-321
2143
$620K ﹤0.01%
11,291
-13,640
2144
$617K ﹤0.01%
+25,500
2145
$617K ﹤0.01%
18,184
-500
2146
$616K ﹤0.01%
9,650
-55,595
2147
$616K ﹤0.01%
56,299
-31,003
2148
$613K ﹤0.01%
52,399
-28,659
2149
$598K ﹤0.01%
9,180
-2,375
2150
$595K ﹤0.01%
+4,389
84 85
86
87 88