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
2626
– –
-70,599
2627
– –
-11,375
2628
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-10,089
2629
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-201,996
2630
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-4,505
2631
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-44,433
2632
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-4,532
2633
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-8,559
2634
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-9,060
2635
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-27,476
2636
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-4,952
2637
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-276,302
2638
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-237,671
2639
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-47,055
2640
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-39,887
2641
– –
-8,432
2642
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-66,395
2643
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-24,954
2644
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-40,569
2645
– –
-306,056
2646
– –
-24,653
2647
– –
-154,234
2648
– –
-65,395
2649
– –
-22,038
2650
– –
-186,423
103 104 105
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