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
2501
– –
-25,716
2502
– –
-7,430
2503
– –
-15,137
2504
– –
-2,942
2505
– –
-157,211
2506
– –
-8,363
2507
– –
-86,171
2508
– –
-22,076
2509
– –
-28,771
2510
– –
-21,918
2511
– –
-1,310
2512
– –
-3,178
2513
– –
-36,357
2514
– –
-7,285
2515
– –
-13,858
2516
– –
-18,584
2517
– –
-23,257
2518
– –
-20,306
2519
– –
-11,984
2520
– –
-15,468
2521
– –
-183,526
2522
– –
-12,433
2523
– –
-147,030
2524
– –
-14,562
2525
– –
-17,529
99 100
101
102 103