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
2201
$505K ﹤0.01%
+28,190
2202
$502K ﹤0.01%
13,421
-712
2203
$501K ﹤0.01%
18,280
-653
2204
$500K ﹤0.01%
2,231
-123,627
2205
$500K ﹤0.01%
40,462
+12,927
2206
$497K ﹤0.01%
82,452
-2,190
2207
$494K ﹤0.01%
+50,203
2208
$494K ﹤0.01%
25,557
-118,521
2209
$489K ﹤0.01%
13,395
-1,968
2210
$488K ﹤0.01%
30,222
+6,970
2211
$488K ﹤0.01%
19,259
+99
2212
$482K ﹤0.01%
25,188
-5,328
2213
$482K ﹤0.01%
18,846
-1,242
2214
$479K ﹤0.01%
15,453
+4,632
2215
$473K ﹤0.01%
391,166
+13,907
2216
$473K ﹤0.01%
14,680
-259
2217
$471K ﹤0.01%
43,889
-32,295
2218
$470K ﹤0.01%
24,005
-61,436
2219
$466K ﹤0.01%
10,304
-25,797
2220
$464K ﹤0.01%
24,859
-1,588
2221
$463K ﹤0.01%
14,137
-10,921
2222
$462K ﹤0.01%
21,596
-530,948
2223
$459K ﹤0.01%
5,133
-118
2224
$454K ﹤0.01%
1,011,173
+70,995
2225
$450K ﹤0.01%
+34,870
87 88
89
90 91