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
2501
– –
-25,079
2502
– –
-12,242
2503
– –
-109,388
2504
– –
-9,942
2505
– –
-13,099
2506
– –
-8,204
2507
– –
-8,543
2508
– –
-8,901
2509
– –
-13,108
2510
– –
-60,338
2511
– –
-117,518
2512
– –
-142,882
2513
– –
-2,178
2514
– –
-16,842
2515
– –
-16,914
2516
– –
-66,462
2517
– –
-16,256
2518
– –
-6,799
2519
– –
-2,134
2520
– –
-8,276
2521
– –
-103,138
2522
– –
-9,440
2523
– –
-118,262
2524
– –
-30,259
2525
– –
-669
99 100
101
102 103