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
2526
– –
-16,527
2527
– –
-45,270
2528
– –
-578,209
2529
– –
-220,208
2530
– –
-24,825
2531
– –
-18,625
2532
– –
-653,023
2533
– –
-15,285
2534
– –
-17,495
2535
– –
-25,164
2536
– –
-17,398
2537
– –
-15,676
2538
– –
-18,846
2539
– –
-14,139
2540
– –
-643,749
2541
– –
-4,549
2542
– –
-35,611
2543
– –
-99,557
2544
– –
-13,530
2545
– –
-11,278
2546
– –
-10,312
2547
– –
-11,226
2548
– –
-22,560
2549
– –
-17,888
2550
– –
-21,235
99 100 101
102
103