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
2576
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-3,549
2577
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-11,163,279
2578
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-12,857
2579
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-24,392
2580
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-86,893
2581
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-9,065
2582
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-216,305
2583
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-77,538
2584
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-342,651
2585
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-56,577
2586
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-11,482
2587
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-5,020
2588
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-12,048
2589
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-36,691
2590
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-25,611
2591
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-10,378
2592
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2593
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2594
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2595
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-4,442
2596
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-20,931
2597
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-13,122
2598
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-7,267
2599
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-62,361
2600
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-26,113
102 103
104
105 106