First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,672
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 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 1.5%
28,448,207
+3,749,898
2
$556M 0.69%
+21,695,535
3
$556M 0.69%
37,692,795
-456,801
4
$536M 0.66%
11,137,147
+259,438
5
$533M 0.66%
2,075,206
-773,983
6
$531M 0.66%
3,763,158
+338,976
7
$530M 0.65%
4,987,991
-805,709
8
$525M 0.65%
22,435,226
-413,033
9
$509M 0.63%
3,020,178
+96,329
10
$471M 0.58%
8,332,184
-816,440
11
$459M 0.57%
2,997,909
+1,465,720
12
$451M 0.56%
12,047,521
+308,485
13
$444M 0.55%
2,503,593
-281,719
14
$443M 0.55%
5,386,122
-82,698
15
$431M 0.53%
1,933,519
+301,252
16
$424M 0.52%
3,342,596
+937,893
17
$419M 0.52%
3,848,200
-739,660
18
$419M 0.52%
9,583,117
+3,134,967
19
$417M 0.52%
812,801
-74,651
20
$410M 0.51%
2,743,710
+477,894
21
$398M 0.49%
4,651,186
+3,695,646
22
$391M 0.48%
5,797,939
+173,046
23
$378M 0.47%
7,449,168
+2,242,786
24
$367M 0.45%
760,823
+287,554
25
$362M 0.45%
2,353,409
-402,748
1
2 3 4 5