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
2551
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-214,038
2552
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-8,605
2553
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-322,514
2554
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-33,186
2555
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2556
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-4,771
2557
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-18,792
2558
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-15,779
2559
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-30,794
2560
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-24,974
2561
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-22,762
2562
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-21,820
2563
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-7,375
2564
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-6,127
2565
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-92,374
2566
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-4,400
2567
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-32,993
2568
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-71,959
2569
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-18,446
2570
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-11,490
2571
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-10,837
2572
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-184,226
2573
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-8,067
2574
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-12,488
2575
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-617,406
101 102
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