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
2651
– –
-1,063,784
2652
– –
-162,256
2653
– –
-288,037
2654
– –
-10,488
2655
– –
-77,758
2656
– –
-664,951
2657
– –
-181,239
2658
– –
-282,843
2659
– –
-92,948
2660
– –
-43,248
2661
– –
-260,704
2662
– –
-99,126
2663
– –
-195,617
2664
– –
-5,491
2665
– –
-772
2666
– –
-711,528
2667
– –
-118,424
2668
– –
-12,917
2669
– –
-98,566
2670
– –
-41,105
2671
– –
-7,955
103 104 105 106
107