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
2376
$212K ﹤0.01%
795
-35,297
2377
$211K ﹤0.01%
+13,278
2378
$209K ﹤0.01%
5,484
-635
2379
$209K ﹤0.01%
7,098
-1,571
2380
$209K ﹤0.01%
2,583
-1
2381
$207K ﹤0.01%
+1,717
2382
$206K ﹤0.01%
3,698
-1,109,810
2383
$205K ﹤0.01%
10,264
-178
2384
$204K ﹤0.01%
9,570
-821
2385
$203K ﹤0.01%
+9,440
2386
$201K ﹤0.01%
62,270
-172,912
2387
$201K ﹤0.01%
11,865
-243
2388
$201K ﹤0.01%
6,903
-1,681
2389
$200K ﹤0.01%
7,188
-1,410
2390
$199K ﹤0.01%
27,330
+1,447
2391
$196K ﹤0.01%
+926
2392
$192K ﹤0.01%
11,865
-2,433
2393
$189K ﹤0.01%
19,923
-1,825
2394
$189K ﹤0.01%
20,469
-136
2395
$187K ﹤0.01%
14,074
-36,751
2396
$186K ﹤0.01%
19,492
-542
2397
$186K ﹤0.01%
15,392
-7,902
2398
$185K ﹤0.01%
36,384
-703
2399
$185K ﹤0.01%
23,072
-9,077
2400
$182K ﹤0.01%
26,330
-4,154
94 95
96
97 98