First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,672
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 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-844,652
2652
– –
-128,696
2653
– –
-17,647
2654
– –
-4,032
2655
– –
-70,599
2656
– –
-11,375
2657
– –
-44,433
2658
– –
-4,532
2659
– –
-8,559
2660
– –
-9,060
2661
– –
-27,476
2662
– –
-4,952
2663
– –
-13,099
2664
– –
-8,204
2665
– –
-8,543
2666
– –
-12,099
2667
– –
-2,212
2668
– –
-276,302
2669
– –
-237,671
2670
– –
-47,055
2671
– –
-39,887
2672
– –
-8,901
103 104 105 106
107