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
2426
$144K ﹤0.01%
31,850
+2,473
2427
$144K ﹤0.01%
77,806
-39,456
2428
$142K ﹤0.01%
10,443
-2,075
2429
$140K ﹤0.01%
+5,654
2430
$139K ﹤0.01%
26,947
+2,928
2431
$138K ﹤0.01%
10,424
-3,056
2432
$136K ﹤0.01%
11,842
+486
2433
$134K ﹤0.01%
54,447
+27,020
2434
$133K ﹤0.01%
139,611
+46,766
2435
$133K ﹤0.01%
+10,488
2436
$131K ﹤0.01%
16,973
-1,863
2437
$130K ﹤0.01%
2,311
+49
2438
$128K ﹤0.01%
11,635
+144
2439
$128K ﹤0.01%
14,527
-2,925
2440
$127K ﹤0.01%
+32,273
2441
$127K ﹤0.01%
16,383
-664
2442
$125K ﹤0.01%
+13,582
2443
$124K ﹤0.01%
+12,625
2444
$119K ﹤0.01%
4,692
+60
2445
$116K ﹤0.01%
16,606
-119,456
2446
$116K ﹤0.01%
+12,231
2447
$115K ﹤0.01%
74,324
+17,856
2448
$115K ﹤0.01%
7,106
-2,360
2449
$114K ﹤0.01%
11,094
-8,055
2450
$113K ﹤0.01%
14,328
-27,444
96 97
98
99 100