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
2176
$543K ﹤0.01%
41,642
-1,448
2177
$542K ﹤0.01%
11,564
-4,079
2178
$542K ﹤0.01%
8,813
-1,008
2179
$542K ﹤0.01%
71,541
+42,915
2180
$539K ﹤0.01%
21,174
-61,536
2181
$535K ﹤0.01%
39,813
-1,268
2182
$534K ﹤0.01%
14,936
-63,383
2183
$534K ﹤0.01%
6,751
-19,553
2184
$533K ﹤0.01%
44,124
-1,216
2185
$530K ﹤0.01%
1,137,056
+1,057,828
2186
$527K ﹤0.01%
+78,075
2187
$524K ﹤0.01%
8,615
+232
2188
$524K ﹤0.01%
3,504
-25,720
2189
$521K ﹤0.01%
37,305
-1,328
2190
$514K ﹤0.01%
+39,915
2191
$514K ﹤0.01%
36,799
-820
2192
$512K ﹤0.01%
5,813
+66
2193
$512K ﹤0.01%
19,492
-13,793
2194
$510K ﹤0.01%
13,623
-2,981
2195
$510K ﹤0.01%
23,159
+4,699
2196
$510K ﹤0.01%
7,865
-231
2197
$509K ﹤0.01%
18,717
-3,115
2198
$508K ﹤0.01%
+27,132
2199
$507K ﹤0.01%
+29,998
2200
$506K ﹤0.01%
+26,316
86 87
88
89 90