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
2326
$269K ﹤0.01%
24,053
-8,156
2327
$268K ﹤0.01%
9,959
-42,814
2328
$268K ﹤0.01%
5,852
-39,537
2329
$267K ﹤0.01%
1,589
+188
2330
$266K ﹤0.01%
15,044
-67,792
2331
$264K ﹤0.01%
36,301
-821
2332
$263K ﹤0.01%
27,277
-969
2333
$261K ﹤0.01%
18,368
-654
2334
$259K ﹤0.01%
13,085
-2,756
2335
$259K ﹤0.01%
+13,295
2336
$258K ﹤0.01%
910
-181
2337
$255K ﹤0.01%
2,335
-14,513
2338
$254K ﹤0.01%
36,984
-937
2339
$253K ﹤0.01%
18,276
-645
2340
$252K ﹤0.01%
18,856
+4,232
2341
$251K ﹤0.01%
+15,493
2342
$251K ﹤0.01%
12,610
-22,377
2343
$248K ﹤0.01%
+31,637
2344
$246K ﹤0.01%
2,969
-579
2345
$245K ﹤0.01%
17,874
-27,883
2346
$244K ﹤0.01%
3,925
+62
2347
$244K ﹤0.01%
18,992
-37,114
2348
$243K ﹤0.01%
19,066
-14,709
2349
$242K ﹤0.01%
3,191
-695
2350
$242K ﹤0.01%
28,941
-953
92 93
94
95 96