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
201
$109M 0.13%
3,715,487
+466,367
202
$107M 0.13%
2,576,063
-908,269
203
$107M 0.13%
1,371,635
-1,579,714
204
$107M 0.13%
1,152,765
+203,657
205
$106M 0.13%
2,248,127
+606,934
206
$105M 0.13%
14,691,757
-2,394,679
207
$105M 0.13%
2,174,680
-566,266
208
$104M 0.13%
1,149,933
-20,499
209
$102M 0.13%
2,071,752
+25,402
210
$102M 0.13%
1,863,407
+1,745,421
211
$101M 0.12%
1,051,381
-261,706
212
$100M 0.12%
1,944,376
+106,342
213
$100M 0.12%
333,386
+44,449
214
$99.8M 0.12%
589,964
-58,346
215
$99.7M 0.12%
3,994,300
+222,392
216
$98.4M 0.12%
4,415,679
+166,384
217
$97.5M 0.12%
708,950
+43,311
218
$97.3M 0.12%
573,056
+57,321
219
$96.6M 0.12%
1,042,401
+131,271
220
$96.5M 0.12%
2,818,587
+1,809,595
221
$96.3M 0.12%
1,171,731
-260,036
222
$96.3M 0.12%
1,361,168
+31,932
223
$96.1M 0.12%
2,693,086
+233,577
224
$96M 0.12%
1,313,163
+166,714
225
$95.5M 0.12%
1,463,680
-257,923
7 8
9
10 11