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
2526
– –
-41,192
2527
– –
-26,241
2528
– –
-4,335
2529
– –
-13,899
2530
– –
-22,148
2531
– –
-11,709
2532
– –
-29,684
2533
– –
-103,108
2534
– –
-14,724
2535
– –
-1,157,189
2536
– –
-218,296
2537
– –
-100,734
2538
– –
-131,191
2539
– –
-1,441
2540
– –
-12,099
2541
– –
-2,212
2542
– –
-66,487
2543
– –
-27,749
2544
– –
-117,381
2545
– –
-151,246
2546
– –
-31,489
2547
– –
-9,561
2548
– –
-89,989
2549
– –
-82,189
2550
– –
-26,087
100 101
102
103 104