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
2476
$49K ﹤0.01%
10,958
-831
2477
$45K ﹤0.01%
159,316
-4,378
2478
$44K ﹤0.01%
2,278
-62
2479
$27K ﹤0.01%
+1,675
2480
$16K ﹤0.01%
+15,103
2481
$15K ﹤0.01%
30,876
-309
2482
– –
-38,441
2483
– –
-35,611
2484
– –
-71,422
2485
– –
-105,921
2486
– –
-115,137
2487
– –
-2,098
2488
– –
-18,727
2489
– –
-11,918
2490
– –
-146,424
2491
– –
-95,111
2492
– –
-14,224
2493
– –
-30,845
2494
– –
-7,772
2495
– –
-12,882
2496
– –
-58,758
2497
– –
-10,408
2498
– –
-180,883
2499
– –
-53,137
2500
– –
-93,159
98 99
100
101 102