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
2226
$445K ﹤0.01%
18,191
-2,212
2227
$445K ﹤0.01%
23,439
+2,357
2228
$444K ﹤0.01%
34,591
+13,242
2229
$440K ﹤0.01%
39,920
-53,829
2230
$440K ﹤0.01%
52,684
-382
2231
$438K ﹤0.01%
16,578
-1,714
2232
$437K ﹤0.01%
13,215
-793
2233
$437K ﹤0.01%
7,945
-31,279
2234
$430K ﹤0.01%
313,688
+48,818
2235
$427K ﹤0.01%
168,707
-165,160
2236
$426K ﹤0.01%
23,453
-6,703
2237
$425K ﹤0.01%
11,631
-35,727
2238
$423K ﹤0.01%
4,015
-112
2239
$423K ﹤0.01%
15,138
-41,377
2240
$420K ﹤0.01%
50,974
+34,452
2241
$419K ﹤0.01%
52,031
-48,062
2242
$419K ﹤0.01%
54,666
-1,465
2243
$418K ﹤0.01%
91,690
-2,977
2244
$416K ﹤0.01%
18,350
-3,961
2245
$412K ﹤0.01%
+40,271
2246
$411K ﹤0.01%
4,615
-122
2247
$408K ﹤0.01%
+7,855
2248
$405K ﹤0.01%
17,953
+5,907
2249
$405K ﹤0.01%
+24,107
2250
$402K ﹤0.01%
14,399
+703
88 89
90
91 92