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
2251
$399K ﹤0.01%
28,756
+7,609
2252
$398K ﹤0.01%
64,900
+9,286
2253
$396K ﹤0.01%
17,094
+1,679
2254
$392K ﹤0.01%
36,892
-13,440
2255
$386K ﹤0.01%
11,046
-232
2256
$385K ﹤0.01%
14,586
-21,906
2257
$384K ﹤0.01%
38,390
-927
2258
$383K ﹤0.01%
12,662
-89,702
2259
$378K ﹤0.01%
22,653
-70,779
2260
$376K ﹤0.01%
+32,640
2261
$374K ﹤0.01%
28,503
-942
2262
$374K ﹤0.01%
28,736
-14,875
2263
$373K ﹤0.01%
34,814
-8,090
2264
$370K ﹤0.01%
3,534
-145
2265
$368K ﹤0.01%
+19,667
2266
$367K ﹤0.01%
10,375
-36,593
2267
$367K ﹤0.01%
6,967
-1,681
2268
$366K ﹤0.01%
40,375
+15,560
2269
$365K ﹤0.01%
7,564
-1,627
2270
$363K ﹤0.01%
32,679
-37,329
2271
$362K ﹤0.01%
32,698
-2,016
2272
$359K ﹤0.01%
13,947
-319
2273
$356K ﹤0.01%
31,786
-582
2274
$355K ﹤0.01%
+10,822
2275
$355K ﹤0.01%
14,163
-434
89 90
91
92 93