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
2351
$241K ﹤0.01%
+14,383
2352
$241K ﹤0.01%
27,099
+2,668
2353
$234K ﹤0.01%
+9,072
2354
$234K ﹤0.01%
22,407
-18,767
2355
$233K ﹤0.01%
6,547
-162
2356
$232K ﹤0.01%
+14,922
2357
$232K ﹤0.01%
2,454
-3,072
2358
$231K ﹤0.01%
89,558
+1,135
2359
$231K ﹤0.01%
7,791
-1,702
2360
$230K ﹤0.01%
13,484
-243
2361
$228K ﹤0.01%
+26,710
2362
$226K ﹤0.01%
9,260
-345
2363
$226K ﹤0.01%
57,618
+3,555
2364
$225K ﹤0.01%
+60,472
2365
$225K ﹤0.01%
12,414
-5,382
2366
$220K ﹤0.01%
+2,578
2367
$219K ﹤0.01%
32,046
+151
2368
$219K ﹤0.01%
10,800
-2,171
2369
$217K ﹤0.01%
42,406
-541,299
2370
$216K ﹤0.01%
12,343
-21,243
2371
$216K ﹤0.01%
266
+3
2372
$216K ﹤0.01%
7,207
-1,451
2373
$216K ﹤0.01%
14,423
-2,809
2374
$216K ﹤0.01%
4,336
-234
2375
$212K ﹤0.01%
14,614
-733
93 94
95
96 97