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
1976
$1.02M ﹤0.01%
7,792
-433
1977
$1.02M ﹤0.01%
51,571
-3,671
1978
$1.02M ﹤0.01%
44,228
+25,593
1979
$1.02M ﹤0.01%
49,697
-1,217
1980
$1.02M ﹤0.01%
42,314
+13,245
1981
$1.02M ﹤0.01%
26,326
-10,422
1982
$1.01M ﹤0.01%
87,049
-35,837
1983
$1.01M ﹤0.01%
28,043
-770
1984
$1.01M ﹤0.01%
+79,838
1985
$1M ﹤0.01%
28,864
+18,151
1986
$1M ﹤0.01%
142,629
-4,402
1987
$998K ﹤0.01%
204,878
+61,665
1988
$994K ﹤0.01%
152,176
+419
1989
$990K ﹤0.01%
50,064
+12,524
1990
$985K ﹤0.01%
25,854
+7,084
1991
$984K ﹤0.01%
23,979
+4,767
1992
$983K ﹤0.01%
11,000
-387
1993
$983K ﹤0.01%
29,189
-610
1994
$983K ﹤0.01%
56,877
-58,391
1995
$976K ﹤0.01%
83,083
-36,273
1996
$975K ﹤0.01%
14,588
-5,624
1997
$975K ﹤0.01%
75,843
-78,807
1998
$975K ﹤0.01%
+59,581
1999
$972K ﹤0.01%
36,759
-57,993
2000
$971K ﹤0.01%
30,562
-2,146
78 79
80
81 82