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
2601
– –
-300,113
2602
– –
-11,208
2603
– –
-45,304
2604
– –
-15,262
2605
– –
-7,444
2606
– –
-14,310
2607
– –
-8,789
2608
– –
-156,703
2609
– –
-227,043
2610
– –
-39,723
2611
– –
-7,618
2612
– –
-81,527
2613
– –
-1,632,184
2614
– –
-6,381
2615
– –
-2,574
2616
– –
-51,809
2617
– –
-9,683
2618
– –
-65,176
2619
– –
-34,666
2620
– –
-86,120
2621
– –
-3,828
2622
– –
-844,652
2623
– –
-128,696
2624
– –
-17,647
2625
– –
-4,032
103 104
105
106 107