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
2301
$302K ﹤0.01%
14,596
-4,129
2302
$301K ﹤0.01%
9,716
-31,364
2303
$301K ﹤0.01%
24,589
-12
2304
$297K ﹤0.01%
+11,876
2305
$297K ﹤0.01%
102,755
-4,173
2306
$295K ﹤0.01%
22,980
+949
2307
$289K ﹤0.01%
2,096,723
+15,040
2308
$288K ﹤0.01%
27,056
-672
2309
$287K ﹤0.01%
97,790
-25,046
2310
$286K ﹤0.01%
13,060
-419
2311
$286K ﹤0.01%
29,066
-643
2312
$285K ﹤0.01%
14,444
-326
2313
$285K ﹤0.01%
57,631
+36,352
2314
$283K ﹤0.01%
+21,683
2315
$282K ﹤0.01%
8,011
-495
2316
$281K ﹤0.01%
46,755
-1,229
2317
$280K ﹤0.01%
34,063
-12,429
2318
$278K ﹤0.01%
+48,696
2319
$278K ﹤0.01%
21,055
-4,520
2320
$277K ﹤0.01%
6,053
-12,910
2321
$277K ﹤0.01%
10,436
-2,100
2322
$276K ﹤0.01%
+10,443
2323
$275K ﹤0.01%
10,700
-540
2324
$272K ﹤0.01%
121,464
+49,308
2325
$269K ﹤0.01%
21,094
-3,407
91 92
93
94 95