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
2276
$351K ﹤0.01%
51,940
-2,143
2277
$351K ﹤0.01%
10,258
-263
2278
$349K ﹤0.01%
59,605
-1,380
2279
$348K ﹤0.01%
32,807
+63
2280
$343K ﹤0.01%
22,404
-623
2281
$341K ﹤0.01%
+37,717
2282
$338K ﹤0.01%
+8,033
2283
$337K ﹤0.01%
+17,919
2284
$337K ﹤0.01%
4,400
-200
2285
$336K ﹤0.01%
+13,542
2286
$332K ﹤0.01%
51,881
+21,021
2287
$331K ﹤0.01%
+20,117
2288
$326K ﹤0.01%
5,367
+675
2289
$322K ﹤0.01%
12,870
+3,202
2290
$318K ﹤0.01%
26,857
-1,354
2291
$317K ﹤0.01%
6,705
-311
2292
$313K ﹤0.01%
21,233
-571
2293
$312K ﹤0.01%
31,956
-878
2294
$309K ﹤0.01%
8,672
-1,736
2295
$307K ﹤0.01%
4,283
+650
2296
$307K ﹤0.01%
34,209
+19,010
2297
$307K ﹤0.01%
12,974
-130
2298
$306K ﹤0.01%
31,129
-760
2299
$305K ﹤0.01%
7,123
-193
2300
$305K ﹤0.01%
+4,298
90 91
92
93 94