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
$38.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M
2 +$49.6M
3 +$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$33.5M

Top Sells

1 +$83.3M
2 +$66.1M
3 +$58.5M
4
RAI
Reynolds American Inc
RAI
+$57.8M
5
TMUS icon
T-Mobile US
TMUS
+$55.8M

Sector Composition

1 Technology 19.3%
2 Financials 12.54%
3 Healthcare 9.72%
4 Communication Services 9.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-17,505
2477
-9,798
2478
-25,065
2479
-3,985
2480
-10,917
2481
-36,664
2482
-4,645
2483
-183,708
2484
-32,222
2485
-13,595
2486
-15,164
2487
-6,833
2488
-51,729
2489
-60,011
2490
-21,658
2491
-23,640
2492
-29,179
2493
-22,366
2494
-31,398
2495
-19,886
2496
-8,237
2497
-155,101
2498
-12,981
2499
-17,416
2500
-612,724