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
2151
$593K ﹤0.01%
10,437
-287
2152
$592K ﹤0.01%
30,055
-24,654
2153
$591K ﹤0.01%
17,648
-333
2154
$584K ﹤0.01%
52,848
-436
2155
$581K ﹤0.01%
30,347
-835
2156
$580K ﹤0.01%
90,828
-326
2157
$579K ﹤0.01%
9,004
-2,043
2158
$577K ﹤0.01%
11,710
-7,096
2159
$572K ﹤0.01%
17,292
-123
2160
$571K ﹤0.01%
11,804
-451
2161
$570K ﹤0.01%
32,485
-26,505
2162
$568K ﹤0.01%
26,977
-1,436
2163
$563K ﹤0.01%
33,442
+4,588
2164
$563K ﹤0.01%
12,858
+7,897
2165
$563K ﹤0.01%
28,259
-2,101
2166
$559K ﹤0.01%
5,398
-140
2167
$558K ﹤0.01%
83,898
+25,714
2168
$558K ﹤0.01%
12,225
-469
2169
$553K ﹤0.01%
10,948
+842
2170
$553K ﹤0.01%
105,674
+21,589
2171
$552K ﹤0.01%
20,086
-606
2172
$552K ﹤0.01%
25,559
-1,571
2173
$549K ﹤0.01%
18,832
-491
2174
$546K ﹤0.01%
33,728
-18,942
2175
$543K ﹤0.01%
30,140
+13,582
85 86
87
88 89